HKD 1.05
(1.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 153.93 Million | 156.96 Million | 114.76 Million | 110.56 Million | 110.95 Million | 100.46 Million |
Total Current Assets | 78.69 Million | 85.22 Million | 71.13 Million | 67.76 Million | 66.92 Million | 64.59 Million |
Cash And Short Term Investments | 12.97 Million | 5.52 Million | 6.61 Million | 6.81 Million | 9.64 Million | 7.85 Million |
Cash and Cash Equivalents | 12.97 Million | 5.52 Million | 6.61 Million | 6.81 Million | 9.64 Million | 7.85 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 16.64 Million | 12.13 Million | 6.98 Million | 6.69 Million | 7.88 Million | 11.29 Million |
Inventory | 36.73 Million | 46.86 Million | 43.48 Million | 33.97 Million | 26.11 Million | 27.51 Million |
Other Current Assets | 12.34 Million | 20.7 Million | 14.06 Million | 20.27 Million | 23.28 Million | 29.22 Million |
Total Non-Current Assets | 75.24 Million | 35.75 Million | 22.07 Million | 20.79 Million | 22.78 Million | 35.86 Million |
Net PPE | 33.57 Million | 32.72 Million | 21.57 Million | 20.79 Million | 22.78 Million | 14.65 Million |
Good Will And Intangible Assets | -301 Thousand | 35.37 Million | 21.84 Million | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.45 Million | 3.02 Million | 497 Thousand | - | - | - |
Tax Assets | 301 Thousand | 373 Thousand | 227 Thousand | 246 Thousand | 159 Thousand | 131.09 Thousand |
Other Non Current Assets | 38.2 Million | -35.75 Million | -22.07 Million | -246 Thousand | -159 Thousand | 21.08 Million |
Other Assets | - | 35.98 Million | 21.55 Million | 22.01 Million | 21.24 Million | - |
Total Liabilities | 81.94 Million | 93.1 Million | 55.92 Million | 61.72 Million | 66.8 Million | 72.72 Million |
Total Current Liabilities | 30.47 Million | 60.09 Million | 31.12 Million | 32.26 Million | 40.64 Million | 53.02 Million |
Account Payables | 917 Thousand | 2.51 Million | 1.24 Million | 2.41 Million | 3.68 Million | 5.5 Million |
Tax Payables | 2.2 Million | 1.65 Million | 2.66 Million | 1.71 Million | 1.55 Million | 2 Million |
Short Term Debt | 20.11 Million | 42.35 Million | 19.64 Million | 19.57 Million | 27.84 Million | 31.63 Million |
Deferred Revenue | -7.09 Million | -42.35 Million | -19.64 Million | -19.57 Million | -27.84 Million | - |
Other Current Liabilities | 16.54 Million | 57.58 Million | 29.88 Million | 29.84 Million | 36.96 Million | 15.88 Million |
Total Non Current Liabilities | 51.46 Million | 31.95 Million | 21.58 Million | 24.91 Million | 20.73 Million | 19.7 Million |
Long-Term Debt | 51.46 Million | 31.95 Million | 21.58 Million | 24.91 Million | 20.73 Million | 19.7 Million |
Deferred Revenue Non Current | - | 31.72 Million | 21.45 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -31.95 Million | -21.58 Million | -24.91 Million | -20.73 Million | - |
Other Liabilities | - | 1.05 Million | 3.2 Million | 4.54 Million | 5.42 Million | - |
Total Equity | 71.99 Million | 63.85 Million | 58.84 Million | 48.84 Million | 44.15 Million | 27.73 Million |
Stock Holders Equity | 71.6 Million | 63.85 Million | 58.82 Million | 48.84 Million | 44.15 Million | 27.73 Million |
Common Stock | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 3.49 Million |
Retained Earnings | 53.25 Million | 45.5 Million | 40.48 Million | 30.49 Million | 27.24 Million | 24.23 Million |
Accumulated other comprehensive income | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 3.49 Million | -4.32 Million |
Common Stock Equity | 71.6 Million | 63.85 Million | 58.82 Million | 48.84 Million | 44.15 Million | 27.73 Million |
Capital Lease Obligation | 22.81 Million | 21.11 Million | 12.22 Million | 12.13 Million | 14.28 Million | 8.19 Million |
Total Investments | 3.45 Million | 3.02 Million | 497 Thousand | - | - | - |
Total Debt | 71.57 Million | 75.13 Million | 44.3 Million | 49.03 Million | 54.01 Million | 51.33 Million |
Net Debt | 58.6 Million | 69.61 Million | 37.69 Million | 42.21 Million | 44.36 Million | 43.48 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 153.08 Million | 153.93 Million | 153.93 Million | 155.16 Million | 156.96 Million | 156.96 Million |
Total Current Assets | 84.11 Million | 78.69 Million | 78.69 Million | 77.61 Million | 85.22 Million | 85.22 Million |
Cash And Short Term Investments | 8.62 Million | 12.97 Million | 12.97 Million | 12.16 Million | 5.52 Million | 5.52 Million |
Cash and Cash Equivalents | 8.62 Million | 12.97 Million | 12.97 Million | 12.16 Million | 5.52 Million | 5.52 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 16.4 Million | 16.64 Million | 16.64 Million | 14.03 Million | 12.13 Million | 12.13 Million |
Inventory | 41.46 Million | 36.73 Million | 36.73 Million | 38.72 Million | 46.86 Million | 46.86 Million |
Other Current Assets | 2.25 Million | 12.34 Million | 12.34 Million | 12.68 Million | 20.7 Million | 20.7 Million |
Total Non-Current Assets | 68.97 Million | 75.24 Million | 75.24 Million | 35.75 Million | 35.75 Million | 35.75 Million |
Net PPE | 32.51 Million | 33.57 Million | 33.57 Million | 32.46 Million | 32.72 Million | 32.72 Million |
Good Will And Intangible Assets | - | -301 Thousand | -301 Thousand | 35.42 Million | 35.37 Million | 35.37 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.38 Million | 3.45 Million | 3.45 Million | 3.28 Million | 3.02 Million | 3.02 Million |
Tax Assets | - | 301 Thousand | 301 Thousand | 325 Thousand | 373 Thousand | 373 Thousand |
Other Non Current Assets | 33.07 Million | 38.2 Million | 38.2 Million | -35.75 Million | -35.75 Million | -35.75 Million |
Other Assets | - | - | - | 41.79 Million | 35.98 Million | 35.98 Million |
Total Liabilities | 78.5 Million | 81.94 Million | 81.94 Million | 84.91 Million | 93.1 Million | 93.1 Million |
Total Current Liabilities | 33.32 Million | 30.47 Million | 30.47 Million | 29.57 Million | 60.09 Million | 60.09 Million |
Account Payables | 1.19 Million | 917 Thousand | 917 Thousand | 1.42 Million | 2.51 Million | 2.51 Million |
Tax Payables | - | 2.2 Million | 2.2 Million | 2.17 Million | 1.65 Million | 1.65 Million |
Short Term Debt | 13.64 Million | 20.11 Million | 20.11 Million | 17.62 Million | 42.35 Million | 42.35 Million |
Deferred Revenue | 9.06 Million | -7.09 Million | -7.09 Million | -17.62 Million | -42.35 Million | -42.35 Million |
Other Current Liabilities | 9.42 Million | 16.54 Million | 16.54 Million | 28.14 Million | 57.58 Million | 57.58 Million |
Total Non Current Liabilities | 45.17 Million | 51.46 Million | 51.46 Million | 39.33 Million | 31.95 Million | 31.95 Million |
Long-Term Debt | 30.26 Million | 51.46 Million | 51.46 Million | 39.33 Million | 31.95 Million | 31.95 Million |
Deferred Revenue Non Current | - | - | - | 39.1 Million | 31.72 Million | 31.72 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.91 Million | - | - | -39.33 Million | -31.95 Million | -31.95 Million |
Other Liabilities | - | - | - | 16.01 Million | 1.05 Million | 1.05 Million |
Total Equity | 74.58 Million | 71.99 Million | 71.99 Million | 70.25 Million | 63.85 Million | 63.85 Million |
Stock Holders Equity | 74.49 Million | 71.6 Million | 71.6 Million | 70.25 Million | 63.85 Million | 63.85 Million |
Common Stock | 1.84 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million |
Retained Earnings | 54.2 Million | 53.25 Million | 53.25 Million | 51.9 Million | 45.5 Million | 45.5 Million |
Accumulated other comprehensive income | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million |
Common Stock Equity | 74.49 Million | 71.6 Million | 71.6 Million | 70.25 Million | 63.85 Million | 63.85 Million |
Capital Lease Obligation | 21.36 Million | 22.81 Million | 22.81 Million | 22.65 Million | 21.11 Million | 21.11 Million |
Total Investments | 3.38 Million | 3.45 Million | 3.45 Million | 3.28 Million | 3.02 Million | 3.02 Million |
Total Debt | 43.9 Million | 71.57 Million | 71.57 Million | 72.74 Million | 75.13 Million | 75.13 Million |
Net Debt | 35.28 Million | 58.6 Million | 58.6 Million | 60.57 Million | 69.61 Million | 69.61 Million |
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