HKD 1.48
(0.0%)
Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 237.78 Million | 216.33 Million | 155.45 Million | 145.58 Million | 160.5 Million | 150.73 Million |
Total Current Assets | 139.36 Million | 82.52 Million | 74.55 Million | 65.79 Million | 77.39 Million | 66.66 Million |
Cash And Short Term Investments | 102.17 Million | 37.82 Million | 53.16 Million | 45.49 Million | 42.03 Million | 24.7 Million |
Cash and Cash Equivalents | 61.62 Million | 30.41 Million | 44.95 Million | 37.43 Million | 32.75 Million | 24.7 Million |
Short Term Investments | 39.53 Million | 7.4 Million | 8.2 Million | 8.06 Million | 9.27 Million | 3.01 Million |
Net Receivables | 30.31 Million | 41.01 Million | 21 Million | 19.74 Million | 31.9 Million | 37.69 Million |
Inventory | 4.27 Million | 2.97 Million | 386 Thousand | 553 Thousand | 342 Thousand | 1.26 Million |
Other Current Assets | 3.6 Million | 717.99 Thousand | - | - | 3.11 Million | 3.01 Million |
Total Non-Current Assets | 98.42 Million | 133.79 Million | 80.89 Million | 79.77 Million | 83.1 Million | 84.07 Million |
Net PPE | 85.56 Million | 91.04 Million | 80.69 Million | 79.49 Million | 82.38 Million | 83.18 Million |
Good Will And Intangible Assets | 12.82 Million | 42.75 Million | - | - | - | - |
Good Will | 12.82 Million | 42.75 Million | - | - | - | - |
Intangible Assets | - | 42.75 Million | - | - | - | - |
Long-Term Investments | - | - | 193 Thousand | 275 Thousand | 719 Thousand | 865 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 31 Thousand | -133.79 Million | -80.89 Million | -79.77 Million | -83.1 Million | 27 Thousand |
Other Assets | - | 9000.00 | 4000.00 | 17 Thousand | 5000.00 | - |
Total Liabilities | 41.07 Million | 104.64 Million | 35.42 Million | 52.31 Million | 58.98 Million | 39.67 Million |
Total Current Liabilities | 34.43 Million | 66.46 Million | 30.68 Million | 50.6 Million | 56.6 Million | 38.41 Million |
Account Payables | 2.16 Million | 12.13 Million | 2.11 Million | 3.89 Million | 3.42 Million | 6.32 Million |
Tax Payables | 1.87 Million | 2.96 Million | - | 105 Thousand | 105 Thousand | 124 Thousand |
Short Term Debt | 11.96 Million | 28.48 Million | 25.18 Million | 43.41 Million | 48.53 Million | 26.65 Million |
Deferred Revenue | 1.87 Million | -28.48 Million | -25.18 Million | -43.41 Million | -48.53 Million | -26.65 Million |
Other Current Liabilities | 18.42 Million | 54.32 Million | 28.57 Million | 46.71 Million | 53.18 Million | 32.09 Million |
Total Non Current Liabilities | 6.64 Million | 38.17 Million | 4.73 Million | 1.7 Million | 2.37 Million | 1.26 Million |
Long-Term Debt | 4.7 Million | 5.62 Million | 2.92 Million | 2000.00 | - | - |
Deferred Revenue Non Current | -1.93 Million | - | -1.81 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.93 Million | 30.48 Million | 1.81 Million | -1.00 | -1.00 | -1.00 |
Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 196.7 Million | 111.68 Million | 120.02 Million | 93.27 Million | 101.51 Million | 111.06 Million |
Stock Holders Equity | 196.7 Million | 111.68 Million | 120.02 Million | 93.28 Million | 101.52 Million | 111.06 Million |
Common Stock | 19.12 Million | 15.47 Million | 15.12 Million | 12.6 Million | 12.6 Million | 12.8 Million |
Retained Earnings | -50.69 Million | -5.07 Million | 22.65 Million | 33.61 Million | 41.85 Million | 46.59 Million |
Accumulated other comprehensive income | 4.93 Million | 3.42 Million | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Common Stock Equity | 196.7 Million | 111.68 Million | 120.02 Million | 93.28 Million | 101.52 Million | 111.06 Million |
Capital Lease Obligation | 13.69 Million | 5.62 Million | 2.92 Million | 2000.00 | 3000.00 | 93 Thousand |
Total Investments | 39.53 Million | 7.4 Million | 8.39 Million | 8.33 Million | 9.99 Million | 865 Thousand |
Total Debt | 16.67 Million | 34.1 Million | 28.11 Million | 43.41 Million | 48.53 Million | 26.65 Million |
Net Debt | -44.95 Million | 3.69 Million | -16.84 Million | 5.98 Million | 15.78 Million | 1.94 Million |
Breakdown | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 237.78 Million | 287.93 Million | 216.33 Million | 216.33 Million | 151.73 Million | 155.45 Million |
Total Current Assets | 139.36 Million | 154.06 Million | 82.52 Million | 82.52 Million | 66.23 Million | 74.55 Million |
Cash And Short Term Investments | 79.24 Million | 93.32 Million | 30.41 Million | 37.82 Million | 28.51 Million | 53.16 Million |
Cash and Cash Equivalents | 61.62 Million | 93.32 Million | 30.41 Million | 30.41 Million | 28.51 Million | 44.95 Million |
Short Term Investments | 17.62 Million | 15.8 Million | 7.4 Million | 7.4 Million | 6.74 Million | 8.2 Million |
Net Receivables | 32.9 Million | 42.93 Million | 41.01 Million | 41.01 Million | 30.37 Million | 21 Million |
Inventory | 4.27 Million | 1.99 Million | 2.97 Million | 2.97 Million | 611 Thousand | 386 Thousand |
Other Current Assets | 22.93 Million | 15.8 Million | 717.99 Thousand | 717.99 Thousand | - | - |
Total Non-Current Assets | 98.42 Million | 133.87 Million | 133.8 Million | 133.79 Million | 85.49 Million | 80.89 Million |
Net PPE | 85.56 Million | 91.09 Million | 91.04 Million | 91.04 Million | 85.28 Million | 80.69 Million |
Good Will And Intangible Assets | 12.82 Million | 42.75 Million | 42.75 Million | 42.75 Million | - | - |
Good Will | 12.82 Million | 42.75 Million | 42.75 Million | 42.75 Million | - | - |
Intangible Assets | - | 42.75 Million | 42.75 Million | 42.75 Million | - | - |
Long-Term Investments | - | - | - | - | 202 Thousand | 193 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 30.99 Thousand | 34 Thousand | -133.79 Million | -133.79 Million | -85.49 Million | -80.89 Million |
Other Assets | 1.00 | - | - | 9000.00 | - | 4000.00 |
Total Liabilities | 41.07 Million | 64.68 Million | 104.64 Million | 104.64 Million | 27.38 Million | 35.42 Million |
Total Current Liabilities | 34.43 Million | 58.09 Million | 66.46 Million | 66.46 Million | 21.59 Million | 30.68 Million |
Account Payables | 2.16 Million | 2.97 Million | 12.13 Million | 12.13 Million | 1.32 Million | 2.11 Million |
Tax Payables | 1.87 Million | 2.04 Million | 2.96 Million | 2.96 Million | 383 Thousand | - |
Short Term Debt | 19.76 Million | 19.26 Million | 30.48 Million | 28.48 Million | 17.93 Million | 25.18 Million |
Deferred Revenue | 1.87 Million | - | -30.48 Million | -28.48 Million | -17.93 Million | -25.18 Million |
Other Current Liabilities | 10.62 Million | 35.85 Million | 54.32 Million | 54.32 Million | 20.26 Million | 28.57 Million |
Total Non Current Liabilities | 6.64 Million | 6.59 Million | 38.17 Million | 38.17 Million | 5.79 Million | 4.73 Million |
Long-Term Debt | 4.7 Million | 4.65 Million | 5.62 Million | 5.62 Million | 3.78 Million | 2.92 Million |
Deferred Revenue Non Current | -1.93 Million | - | - | - | -2.01 Million | -1.81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.93 Million | - | 30.48 Million | 30.48 Million | 2.01 Million | 1.81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 196.7 Million | 223.25 Million | 111.68 Million | 111.68 Million | 124.35 Million | 120.02 Million |
Stock Holders Equity | 196.7 Million | 223.25 Million | 111.68 Million | 111.68 Million | 124.35 Million | 120.02 Million |
Common Stock | 19.12 Million | 19.12 Million | 15.47 Million | 15.47 Million | 15.38 Million | 15.12 Million |
Retained Earnings | -50.69 Million | -21.32 Million | -5.07 Million | -5.07 Million | 14.56 Million | 22.65 Million |
Accumulated other comprehensive income | 4.93 Million | 2.11 Million | 3.42 Million | 3.42 Million | 1.4 Million | 100 Thousand |
Common Stock Equity | 196.7 Million | 223.25 Million | 111.68 Million | 111.68 Million | 124.35 Million | 120.02 Million |
Capital Lease Obligation | 4.7 Million | 12.27 Million | 9.75 Million | 5.62 Million | 6.67 Million | 2.92 Million |
Total Investments | 17.62 Million | 15.8 Million | 7.4 Million | 7.4 Million | 202 Thousand | 8.39 Million |
Total Debt | 24.46 Million | 23.91 Million | 36.1 Million | 34.1 Million | 21.71 Million | 28.11 Million |
Net Debt | -37.16 Million | -69.41 Million | 5.69 Million | 3.69 Million | -6.79 Million | -16.84 Million |
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