HKD 0.2
(4.76%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 291.71 Million | 273.97 Million | 253.75 Million | 149.41 Million | 159.16 Million | 153.75 Million |
Total Current Assets | 145.73 Million | 258.98 Million | 241.6 Million | 143.37 Million | 153.54 Million | 145.14 Million |
Cash And Short Term Investments | 23.93 Million | 153.35 Million | 133.55 Million | 24.95 Million | 33.99 Million | 31.65 Million |
Cash and Cash Equivalents | 23.92 Million | 153.34 Million | 133.53 Million | 24.94 Million | 33.98 Million | 31.63 Million |
Short Term Investments | 10 Thousand | 11 Thousand | 12 Thousand | 14 Thousand | 12 Thousand | 15 Thousand |
Net Receivables | 120.62 Million | 71.88 Million | 83.25 Million | 87.45 Million | 96.12 Million | 99.59 Million |
Inventory | 1.18 Million | 3.77 Million | -11.99 Thousand | -14 Thousand | -12 Thousand | -15 Thousand |
Other Current Assets | 53.43 Million | 33.24 Million | 18.81 Million | 24.97 Million | 17.44 Million | 13.92 Million |
Total Non-Current Assets | 145.97 Million | 14.99 Million | 12.14 Million | 6.04 Million | 5.62 Million | 8.61 Million |
Net PPE | 120.34 Million | 3.99 Million | 5.52 Million | 2.31 Million | 2.08 Million | 3.46 Million |
Good Will And Intangible Assets | - | 6.71 Million | 5.53 Million | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 3.37 Million | 3.12 Million | - | - | - |
Tax Assets | 4.63 Million | 4.9 Million | 3.48 Million | 597 Thousand | 492 Thousand | 2.15 Million |
Other Non Current Assets | 20.99 Million | -3.99 Million | -5.52 Million | 3.12 Million | 3.04 Million | 2.99 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 137.32 Million | -49.72 Million | 108.43 Million | 31.7 Million | 42.46 Million | 38.1 Million |
Total Current Liabilities | 124.27 Million | 103.93 Million | 106.74 Million | 31.35 Million | 42.46 Million | 38.1 Million |
Account Payables | 14.97 Million | 74.23 Million | 82.33 Million | 2.91 Million | 4.99 Million | 9.08 Million |
Tax Payables | 6000.00 | 1.23 Million | 2.35 Million | - | - | 891 Thousand |
Short Term Debt | 67.68 Million | 15.82 Million | 14.64 Million | 24.76 Million | 33.13 Million | 24.19 Million |
Deferred Revenue | 8.35 Million | -15.82 Million | -14.64 Million | -24.76 Million | -33.13 Million | -24.19 Million |
Other Current Liabilities | 33.26 Million | 29.69 Million | 24.4 Million | 28.43 Million | 37.46 Million | 29.01 Million |
Total Non Current Liabilities | 13.04 Million | -153.65 Million | 1.68 Million | 355 Thousand | - | - |
Long-Term Debt | 1 Million | 727 Thousand | 1.68 Million | 355 Thousand | - | - |
Deferred Revenue Non Current | 5.39 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 28 Thousand | -154.37 Million | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 154.39 Million | 323.69 Million | 145.32 Million | 117.7 Million | 116.69 Million | 115.65 Million |
Stock Holders Equity | 144.81 Million | 323.69 Million | 145.32 Million | 117.7 Million | 116.69 Million | 115.65 Million |
Common Stock | 14.94 Million | 14.94 Million | 13.44 Million | 11.2 Million | 11.2 Million | 11.2 Million |
Retained Earnings | 1.15 Million | 21.09 Million | 31.53 Million | 52.54 Million | 51.53 Million | 50.49 Million |
Accumulated other comprehensive income | -4.44 Million | 1.73 Million | 1.39 Million | -5.5 Million | -4.54 Million | -2.76 Million |
Common Stock Equity | 144.81 Million | 323.69 Million | 145.32 Million | 117.7 Million | 116.69 Million | 115.65 Million |
Capital Lease Obligation | 6.62 Million | 1.68 Million | 2.96 Million | 1.54 Million | 405 Thousand | - |
Total Investments | 10 Thousand | 3.38 Million | 3.14 Million | 14 Thousand | 12 Thousand | 15 Thousand |
Total Debt | 75.3 Million | 16.55 Million | 16.33 Million | 25.11 Million | 33.13 Million | 24.19 Million |
Net Debt | 51.38 Million | -136.79 Million | -117.2 Million | 175 Thousand | -851 Thousand | -7.43 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 291.71 Million | 291.71 Million | 291.71 Million | 214.87 Million | 214.87 Million | 273.97 Million |
Total Current Assets | 145.73 Million | 145.73 Million | 145.73 Million | 188.01 Million | 188.01 Million | 258.98 Million |
Cash And Short Term Investments | 23.93 Million | 23.93 Million | 23.93 Million | 59.95 Million | 59.95 Million | 153.35 Million |
Cash and Cash Equivalents | 23.92 Million | 23.92 Million | 23.92 Million | 59.94 Million | 59.94 Million | 153.34 Million |
Short Term Investments | 10 Thousand | 10 Thousand | 10 Thousand | 9000.00 | 9000.00 | 11 Thousand |
Net Receivables | 120.62 Million | 120.62 Million | 68.32 Million | 110.56 Million | 83.13 Million | 71.88 Million |
Inventory | 1.18 Million | 1.18 Million | 53 Thousand | 17.5 Million | 16.15 Million | 3.77 Million |
Other Current Assets | 53.43 Million | 53.43 Million | 53.43 Million | 28.78 Million | 28.78 Million | 33.24 Million |
Total Non-Current Assets | 145.97 Million | 145.97 Million | 145.97 Million | 26.85 Million | 26.85 Million | 14.99 Million |
Net PPE | 120.34 Million | 120.34 Million | 120.34 Million | 16.03 Million | 16.03 Million | 3.99 Million |
Good Will And Intangible Assets | - | - | - | - | - | 6.71 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 3.37 Million | - | 3.37 Million |
Tax Assets | 4.63 Million | 4.63 Million | - | 4.9 Million | - | 4.9 Million |
Other Non Current Assets | 20.99 Million | 20.99 Million | 25.63 Million | 2.53 Million | 10.81 Million | -3.99 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 137.32 Million | 137.32 Million | 137.32 Million | 57.12 Million | 57.12 Million | -49.72 Million |
Total Current Liabilities | 124.27 Million | 124.27 Million | 124.27 Million | 56.88 Million | 56.88 Million | 103.93 Million |
Account Payables | 14.97 Million | 14.97 Million | 14.97 Million | 17.49 Million | 17.49 Million | 74.23 Million |
Tax Payables | 6000.00 | 6000.00 | - | - | - | 1.23 Million |
Short Term Debt | 67.68 Million | 67.68 Million | 60.07 Million | 23.97 Million | 23.04 Million | 15.82 Million |
Deferred Revenue | 8.35 Million | 8.35 Million | - | - | - | -15.82 Million |
Other Current Liabilities | 33.26 Million | 33.26 Million | 49.23 Million | 15.42 Million | 16.34 Million | 29.69 Million |
Total Non Current Liabilities | 13.04 Million | 13.04 Million | 13.04 Million | 244 Thousand | 244 Thousand | -153.65 Million |
Long-Term Debt | 1 Million | 1 Million | 7.62 Million | 244 Thousand | 244 Thousand | 727 Thousand |
Deferred Revenue Non Current | 5.39 Million | 5.39 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 28 Thousand | 28 Thousand | 5.42 Million | - | - | -154.37 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 154.39 Million | 154.39 Million | 154.39 Million | 157.74 Million | 157.74 Million | 323.69 Million |
Stock Holders Equity | 144.81 Million | 144.81 Million | 144.81 Million | 157.74 Million | 157.74 Million | 323.69 Million |
Common Stock | 14.94 Million | 14.94 Million | 14.94 Million | 14.94 Million | 14.94 Million | 14.94 Million |
Retained Earnings | 1.15 Million | 1.15 Million | 2.76 Million | 13.99 Million | 15.6 Million | 21.09 Million |
Accumulated other comprehensive income | -4.44 Million | -4.44 Million | -4.44 Million | -2.74 Million | -4.35 Million | 1.73 Million |
Common Stock Equity | 144.81 Million | 144.81 Million | 144.81 Million | 157.74 Million | 157.74 Million | 323.69 Million |
Capital Lease Obligation | 6.62 Million | 6.62 Million | 14.22 Million | 1.16 Million | 1.16 Million | 1.68 Million |
Total Investments | 10 Thousand | 10 Thousand | 10 Thousand | 3.38 Million | 9000.00 | 3.38 Million |
Total Debt | 75.3 Million | 75.3 Million | 67.69 Million | 24.21 Million | 23.29 Million | 16.55 Million |
Net Debt | 51.38 Million | 51.38 Million | 43.77 Million | -35.73 Million | -36.65 Million | -136.79 Million |
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6951
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603325