HKD 1.61
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 205.91 Million | 160.74 Million | 361.19 Million | 483.97 Million | 495.62 Million | 371.72 Million |
Total Current Assets | 202.42 Million | 157.7 Million | 355.12 Million | 472.37 Million | 462.41 Million | 336.17 Million |
Cash And Short Term Investments | 62.03 Million | 48.88 Million | 96.12 Million | 107.29 Million | 206.6 Million | 72.62 Million |
Cash and Cash Equivalents | 62.03 Million | 47.07 Million | 96.12 Million | 107.29 Million | 204.08 Million | 70.12 Million |
Short Term Investments | 3.8 Million | 1.8 Million | 147 Thousand | 419 Thousand | 2.51 Million | 2.49 Million |
Net Receivables | 133.14 Million | 93.11 Million | 218.73 Million | 305.77 Million | 239.76 Million | 184.21 Million |
Inventory | 5.01 Million | 13.62 Million | 35.84 Million | 53.35 Million | 11.77 Million | 13.48 Million |
Other Current Assets | 2.22 Million | 2.07 Million | 4.42 Million | 5.94 Million | 4.26 Million | 250.07 Million |
Total Non-Current Assets | 3.48 Million | 3.04 Million | 6.06 Million | 11.59 Million | 33.21 Million | 35.54 Million |
Net PPE | 2.82 Million | 2.68 Million | 4.46 Million | 1.76 Million | 3.6 Million | 6.2 Million |
Good Will And Intangible Assets | - | - | 680 Thousand | 759 Thousand | -1.00 | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 680 Thousand | 759 Thousand | - | - |
Long-Term Investments | - | - | - | - | 28.32 Million | 25.8 Million |
Tax Assets | 270 Thousand | - | - | 6.78 Million | 594 Thousand | 436 Thousand |
Other Non Current Assets | 395 Thousand | 357 Thousand | 925 Thousand | 2.28 Million | 691 Thousand | 3.1 Million |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 100.15 Million | 75.58 Million | 206.95 Million | 166.11 Million | 121.37 Million | 105.28 Million |
Total Current Liabilities | 41.99 Million | 38.54 Million | 203.42 Million | 163.77 Million | 120.09 Million | 101.55 Million |
Account Payables | 23.72 Million | 15.85 Million | 124.58 Million | 137.6 Million | 78.47 Million | 37.95 Million |
Tax Payables | 2.46 Million | 690 Thousand | 1.3 Million | 649 Thousand | 11.32 Million | 2.73 Million |
Short Term Debt | 4.68 Million | 11.44 Million | 51.54 Million | 5.68 Million | 8.38 Million | 10.88 Million |
Deferred Revenue | 3.73 Million | 4.01 Million | 6.38 Million | 6.71 Million | 7.6 Million | 2.73 Million |
Other Current Liabilities | 9.85 Million | 7.22 Million | 20.91 Million | 13.77 Million | 25.62 Million | 49.97 Million |
Total Non Current Liabilities | 58.16 Million | 37.03 Million | 3.53 Million | 2.34 Million | 1.28 Million | 3.73 Million |
Long-Term Debt | 56.29 Million | 34.98 Million | 2.26 Million | 791 Thousand | - | 2.03 Million |
Deferred Revenue Non Current | - | 1.54 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.86 Million | 484 Thousand | 1.25 Million | 1.44 Million | 1.21 Million | 1.68 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 105.76 Million | 85.16 Million | 154.23 Million | 317.85 Million | 374.25 Million | 266.44 Million |
Stock Holders Equity | 104.74 Million | 84.67 Million | 154.23 Million | 317.85 Million | 374.25 Million | 231.58 Million |
Common Stock | 6.24 Million | 6.24 Million | 6.24 Million | 5.2 Million | 5.2 Million | 2.35 Million |
Retained Earnings | -57.27 Million | -77.31 Million | -19.74 Million | 167.71 Million | 222.06 Million | 226.1 Million |
Accumulated other comprehensive income | 37.54 Million | 37.52 Million | 49.51 Million | 45.19 Million | 42.04 Million | -6.09 Million |
Common Stock Equity | 104.74 Million | 84.67 Million | 154.23 Million | 317.85 Million | 374.25 Million | 231.58 Million |
Capital Lease Obligation | 1.06 Million | 1.54 Million | 2.26 Million | 791 Thousand | 2.03 Million | 4.06 Million |
Total Investments | 3.8 Million | 1.8 Million | 147 Thousand | 419 Thousand | 30.84 Million | 28.3 Million |
Total Debt | 62.04 Million | 47.98 Million | 53.8 Million | 6.47 Million | 8.38 Million | 12.91 Million |
Net Debt | 9000.00 | 905 Thousand | -42.32 Million | -100.82 Million | -195.7 Million | -57.2 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 209.16 Million | 205.91 Million | 205.91 Million | 172.51 Million | 160.74 Million | 160.74 Million |
Total Current Assets | 203.67 Million | 202.42 Million | 202.42 Million | 168.42 Million | 157.7 Million | 157.7 Million |
Cash And Short Term Investments | 48.61 Million | 62.03 Million | 62.03 Million | 29.13 Million | 48.88 Million | 48.88 Million |
Cash and Cash Equivalents | 48.5 Million | 62.03 Million | 62.03 Million | 29.13 Million | 47.07 Million | 47.07 Million |
Short Term Investments | 110 Thousand | 3.8 Million | 3.8 Million | 149 Thousand | 1.8 Million | 1.8 Million |
Net Receivables | 130.94 Million | 133.14 Million | 133.14 Million | 109.48 Million | 93.11 Million | 93.11 Million |
Inventory | 9.37 Million | 5.01 Million | 5.01 Million | 11.33 Million | 13.62 Million | 10.95 Million |
Other Current Assets | 11.84 Million | 2.22 Million | 2.22 Million | 18.46 Million | 2.07 Million | 4.75 Million |
Total Non-Current Assets | 5.49 Million | 3.48 Million | 3.48 Million | 4.09 Million | 3.04 Million | 3.04 Million |
Net PPE | 4.55 Million | 2.82 Million | 2.82 Million | 3.77 Million | 2.68 Million | 2.68 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 278 Thousand | 270 Thousand | 270 Thousand | - | - | - |
Other Non Current Assets | 660 Thousand | 395 Thousand | 395 Thousand | 323 Thousand | 357 Thousand | 357 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 99.58 Million | 100.15 Million | 100.15 Million | 76.33 Million | 75.58 Million | 75.58 Million |
Total Current Liabilities | 96.77 Million | 41.99 Million | 41.99 Million | 74.13 Million | 38.54 Million | 38.54 Million |
Account Payables | 16.69 Million | 23.72 Million | 23.72 Million | 16.84 Million | 15.85 Million | 15.85 Million |
Tax Payables | 3.16 Million | 2.46 Million | 2.46 Million | 2.23 Million | 690 Thousand | 690 Thousand |
Short Term Debt | 61.12 Million | 4.68 Million | 4.68 Million | 47.37 Million | 11.44 Million | 11.44 Million |
Deferred Revenue | 8.55 Million | 3.73 Million | 3.73 Million | 2.32 Million | 4.01 Million | 4.01 Million |
Other Current Liabilities | 10.4 Million | 9.85 Million | 9.85 Million | 7.59 Million | 7.22 Million | 7.22 Million |
Total Non Current Liabilities | 2.81 Million | 58.16 Million | 58.16 Million | 2.2 Million | 37.03 Million | 37.03 Million |
Long-Term Debt | - | 56.29 Million | 56.29 Million | 1.8 Million | 34.98 Million | 34.98 Million |
Deferred Revenue Non Current | - | - | - | -1.00 | 1.54 Million | 1.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.81 Million | 1.86 Million | 1.86 Million | 345 Thousand | 484 Thousand | 484 Thousand |
Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 109.58 Million | 105.76 Million | 105.76 Million | 96.18 Million | 85.16 Million | 85.65 Million |
Stock Holders Equity | 109.29 Million | 104.74 Million | 104.74 Million | 94.51 Million | 84.67 Million | 85.16 Million |
Common Stock | 6.24 Million | 6.24 Million | 6.24 Million | 6.24 Million | 6.24 Million | 6.24 Million |
Retained Earnings | -52.64 Million | -57.27 Million | -57.27 Million | -67.46 Million | -77.31 Million | -77.31 Million |
Accumulated other comprehensive income | 37.47 Million | 37.54 Million | 37.54 Million | 37.5 Million | 37.52 Million | 37.52 Million |
Common Stock Equity | 109.29 Million | 104.74 Million | 104.74 Million | 94.51 Million | 84.67 Million | 85.16 Million |
Capital Lease Obligation | 4.09 Million | 1.06 Million | 1.06 Million | 1.8 Million | 1.54 Million | 1.54 Million |
Total Investments | 110 Thousand | 3.8 Million | 3.8 Million | 149 Thousand | 1.8 Million | 1.8 Million |
Total Debt | 61.12 Million | 62.04 Million | 62.04 Million | 49.17 Million | 47.98 Million | 47.98 Million |
Net Debt | 12.62 Million | 9000.00 | 9000.00 | 20.04 Million | 905 Thousand | 905 Thousand |
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