HKD 0.14
(2.19%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 397.06 Million | 258.82 Million | 194.62 Million | 180.81 Million | 195.81 Million | 199.73 Million |
Total Current Assets | 372.5 Million | 231.82 Million | 190.78 Million | 174.66 Million | 186.71 Million | 198.73 Million |
Cash And Short Term Investments | 37.87 Million | 25.53 Million | 63.3 Million | 51.44 Million | 59.46 Million | 38.79 Million |
Cash and Cash Equivalents | 37.87 Million | 20.47 Million | 59.11 Million | 51.22 Million | 44.88 Million | 38.79 Million |
Short Term Investments | 91.94 Million | 406 Thousand | 591 Thousand | 217 Thousand | 533 Thousand | 182 Thousand |
Net Receivables | 242.68 Million | 145.87 Million | 97.37 Million | 93.36 Million | 117.41 Million | 157.96 Million |
Inventory | - | -4.64 Million | -3.6 Million | 1.00 | -14.05 Million | - |
Other Current Assets | 91.94 Million | 65.06 Million | 33.7 Million | 29.85 Million | 23.88 Million | 1.98 Million |
Total Non-Current Assets | 24.55 Million | 26.44 Million | 1.52 Million | 3.39 Million | 1.15 Million | 991.99 Thousand |
Net PPE | 2.9 Million | 5.15 Million | 1.5 Million | 2.21 Million | 1 Million | 660 Thousand |
Good Will And Intangible Assets | 21.12 Million | 21.29 Million | 22 Thousand | 1.18 Million | 152 Thousand | - |
Good Will | 20.44 Million | 21.22 Million | - | - | - | - |
Intangible Assets | 680 Thousand | 70 Thousand | 22 Thousand | 1.18 Million | 152 Thousand | - |
Long-Term Investments | - | 23.98 Million | -895 Thousand | 920 Thousand | -2.38 Million | - |
Tax Assets | - | 2.46 Million | 2.42 Million | 2.47 Million | 3.54 Million | - |
Other Non Current Assets | 528 Thousand | -26.44 Million | -1.52 Million | -3.39 Million | -1.15 Million | 331.99 Thousand |
Other Assets | - | 553 Thousand | 2.32 Million | 2.75 Million | 7.93 Million | 1.00 |
Total Liabilities | 123.16 Million | 115.36 Million | 57.56 Million | 66.02 Million | 85.9 Million | 69.17 Million |
Total Current Liabilities | 122.7 Million | 113.18 Million | 57.56 Million | 65.92 Million | 85.82 Million | 69.07 Million |
Account Payables | 36.63 Million | 21.36 Million | 13.86 Million | 15.72 Million | 22.13 Million | 44.68 Million |
Tax Payables | 335 Thousand | 732 Thousand | - | - | - | 6.14 Million |
Short Term Debt | 56.14 Million | 57.52 Million | 18.26 Million | 32.26 Million | 51.4 Million | 16.29 Million |
Deferred Revenue | 3.41 Million | 792 Thousand | 370 Thousand | 658 Thousand | -51.4 Million | -16.29 Million |
Other Current Liabilities | 26.51 Million | 33.49 Million | 25.07 Million | 17.27 Million | 63.68 Million | 24.38 Million |
Total Non Current Liabilities | 457 Thousand | 4.65 Million | 100.99 Thousand | 197 Thousand | 82.99 Thousand | 98 Thousand |
Long-Term Debt | 457 Thousand | 2.12 Million | - | 96 Thousand | - | - |
Deferred Revenue Non Current | - | -59 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 59 Thousand | -1.00 | - | 82.99 Thousand | 69 Thousand |
Other Liabilities | - | -2.46 Million | -100.99 Thousand | -101 Thousand | 1.00 | - |
Total Equity | 273.9 Million | 143.45 Million | 137.06 Million | 114.79 Million | 109.9 Million | 130.55 Million |
Stock Holders Equity | 275.28 Million | 144.11 Million | 137.06 Million | 114.79 Million | 109.9 Million | 130.55 Million |
Common Stock | 28.8 Million | 9.6 Million | 9.6 Million | 8 Million | 8 Million | 8 Million |
Retained Earnings | 49.05 Million | 46.12 Million | 39.06 Million | 46.06 Million | 41.17 Million | 61.82 Million |
Accumulated other comprehensive income | 10.14 Million | 10.14 Million | 10.14 Million | 10.14 Million | 10.14 Million | 10.14 Million |
Common Stock Equity | 275.28 Million | 144.11 Million | 137.06 Million | 114.79 Million | 109.9 Million | 130.55 Million |
Capital Lease Obligation | 457 Thousand | 2.12 Million | 96 Thousand | 96 Thousand | 231 Thousand | - |
Total Investments | 91.94 Million | 406 Thousand | 591 Thousand | 217 Thousand | 533 Thousand | 182 Thousand |
Total Debt | 56.6 Million | 59.65 Million | 18.26 Million | 32.36 Million | 51.4 Million | 16.29 Million |
Net Debt | 18.73 Million | 39.18 Million | -40.85 Million | -18.85 Million | 6.52 Million | -22.49 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 397.06 Million | 397.06 Million | 387.73 Million | 258.82 Million | 258.82 Million | 218.7 Million |
Total Current Assets | 372.5 Million | 372.5 Million | 359.49 Million | 231.82 Million | 231.82 Million | 210.67 Million |
Cash And Short Term Investments | 16.32 Million | 37.87 Million | 13.96 Million | 25.12 Million | 25.53 Million | 27.2 Million |
Cash and Cash Equivalents | 16.32 Million | 37.87 Million | 13.96 Million | 20.47 Million | 20.47 Million | 22.55 Million |
Short Term Investments | 91.94 Million | 91.94 Million | 81.78 Million | 4.64 Million | 406 Thousand | 4.64 Million |
Net Receivables | 242.68 Million | 242.68 Million | 242.45 Million | 145.87 Million | 145.87 Million | 143.83 Million |
Inventory | 91.94 Million | - | 21.29 Million | -4.64 Million | -4.64 Million | -4.64 Million |
Other Current Assets | 21.54 Million | 91.94 Million | 81.78 Million | 39.61 Million | 65.06 Million | 183.46 Million |
Total Non-Current Assets | 24.55 Million | 24.55 Million | 28.23 Million | 26.99 Million | 26.44 Million | 8.03 Million |
Net PPE | 2.9 Million | 2.9 Million | 5.07 Million | 5.15 Million | 5.15 Million | 5.57 Million |
Good Will And Intangible Assets | 21.12 Million | 21.12 Million | 21.27 Million | 21.29 Million | 21.29 Million | 85 Thousand |
Good Will | 20.44 Million | 20.44 Million | 21.22 Million | 21.22 Million | 21.22 Million | - |
Intangible Assets | 680 Thousand | 680 Thousand | 55 Thousand | 70 Thousand | 70 Thousand | 85 Thousand |
Long-Term Investments | - | - | - | -2.46 Million | 23.98 Million | - |
Tax Assets | - | - | 1.32 Million | 2.46 Million | 2.46 Million | 1.72 Million |
Other Non Current Assets | 528 Thousand | 528 Thousand | 553 Thousand | 553 Thousand | -26.44 Million | 647 Thousand |
Other Assets | - | - | - | - | 553 Thousand | - |
Total Liabilities | 123.16 Million | 123.16 Million | 114.25 Million | 115.36 Million | 115.36 Million | 76.18 Million |
Total Current Liabilities | 122.7 Million | 122.7 Million | 111.94 Million | 113.18 Million | 113.18 Million | 73.53 Million |
Account Payables | 36.63 Million | 36.63 Million | 34.58 Million | 31.22 Million | 21.36 Million | 38.99 Million |
Tax Payables | 335 Thousand | 335 Thousand | 335 Thousand | 732 Thousand | 732 Thousand | - |
Short Term Debt | 56.14 Million | 56.14 Million | 53.92 Million | 57.52 Million | 57.52 Million | 29.97 Million |
Deferred Revenue | 3.41 Million | 3.41 Million | 1.63 Million | 792 Thousand | 792 Thousand | 288 Thousand |
Other Current Liabilities | 26.51 Million | 26.51 Million | 21.79 Million | 23.64 Million | 33.49 Million | 4.28 Million |
Total Non Current Liabilities | 457 Thousand | 457 Thousand | 2.31 Million | 2.18 Million | 4.65 Million | 2.65 Million |
Long-Term Debt | 457 Thousand | 457 Thousand | 2.31 Million | 2.12 Million | 2.12 Million | 2.65 Million |
Deferred Revenue Non Current | - | - | - | -59 Thousand | -59 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 59 Thousand | 59 Thousand | - |
Other Liabilities | - | - | - | - | -2.46 Million | - |
Total Equity | 273.9 Million | 273.9 Million | 273.47 Million | 143.45 Million | 143.45 Million | 142.51 Million |
Stock Holders Equity | 275.28 Million | 275.28 Million | 274.54 Million | 144.11 Million | 144.11 Million | 142.51 Million |
Common Stock | 28.8 Million | 28.8 Million | 28.8 Million | 9.6 Million | 9.6 Million | 9.6 Million |
Retained Earnings | 49.05 Million | 49.05 Million | 48.31 Million | 46.12 Million | 46.12 Million | 44.52 Million |
Accumulated other comprehensive income | 246.48 Million | 10.14 Million | 10.14 Million | 10.14 Million | 10.14 Million | 10.14 Million |
Common Stock Equity | 275.28 Million | 275.28 Million | 274.54 Million | 144.11 Million | 144.11 Million | 142.51 Million |
Capital Lease Obligation | 2.09 Million | 457 Thousand | 4.06 Million | 3.72 Million | 2.12 Million | 4.15 Million |
Total Investments | 91.94 Million | 91.94 Million | 81.78 Million | 4.64 Million | 406 Thousand | 4.64 Million |
Total Debt | 56.6 Million | 56.6 Million | 56.23 Million | 59.65 Million | 59.65 Million | 32.62 Million |
Net Debt | 40.27 Million | 18.73 Million | 42.27 Million | 39.18 Million | 39.18 Million | 10.06 Million |
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