HKD 0.07
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 566.88 Million | 378.4 Million | 307.38 Million | 403.53 Million | 528.32 Million | 284.38 Million |
Total Current Assets | 432.85 Million | 238.49 Million | 197.76 Million | 286.56 Million | 461.8 Million | 249.49 Million |
Cash And Short Term Investments | 58.99 Million | 54.92 Million | 56.26 Million | 23.1 Million | 101.27 Million | 39.35 Million |
Cash and Cash Equivalents | 56.5 Million | 43.79 Million | 43.09 Million | 22.1 Million | 101.27 Million | 39.35 Million |
Short Term Investments | 2.49 Million | 11.13 Million | 13.17 Million | 1 Million | - | 46.9 Million |
Net Receivables | 203.06 Million | 18.43 Million | 13.04 Million | 30.95 Million | 165.91 Million | 99.11 Million |
Inventory | 5.25 Million | 4.81 Million | -13.17 Million | -1 Million | - | 1.00 |
Other Current Assets | 168.03 Million | 171.45 Million | 141.62 Million | 233.5 Million | 194.61 Million | 210.14 Million |
Total Non-Current Assets | 134.03 Million | 114.23 Million | 87.79 Million | 94.21 Million | 46.3 Million | 34.88 Million |
Net PPE | 62.48 Million | 58.36 Million | 30.27 Million | 36.65 Million | 46.27 Million | 20.24 Million |
Good Will And Intangible Assets | 2.6 Million | 8000.00 | 18 Thousand | 28 Thousand | 37 Thousand | 47 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.6 Million | 8000.00 | 18 Thousand | 28 Thousand | 37 Thousand | 47 Thousand |
Long-Term Investments | 56.62 Million | 55.85 Million | 57.5 Million | 57.52 Million | 43.74 Million | - |
Tax Assets | 381 Thousand | 361 Thousand | 8.53 Million | 8.93 Million | 2.56 Million | 4.85 Million |
Other Non Current Assets | 11.93 Million | -361 Thousand | -8.53 Million | -8.93 Million | -46.3 Million | 9.74 Million |
Other Assets | - | 25.68 Million | 21.82 Million | 22.76 Million | 20.21 Million | - |
Total Liabilities | 486.7 Million | 290.19 Million | 283.22 Million | 297.46 Million | 333.28 Million | 207.59 Million |
Total Current Liabilities | 478.75 Million | 281.25 Million | 266.24 Million | 279.51 Million | 310.59 Million | 207.59 Million |
Account Payables | 139.88 Million | 17.41 Million | 12.13 Million | 13.12 Million | 39.55 Million | 40.01 Million |
Tax Payables | 7.41 Million | 4.42 Million | 6.58 Million | 6.76 Million | 10.07 Million | 6.43 Million |
Short Term Debt | 199.94 Million | 205.35 Million | 204.68 Million | 192.75 Million | 194.41 Million | 110 Million |
Deferred Revenue | -5.08 Million | -205.35 Million | -204.68 Million | -192.75 Million | -194.41 Million | - |
Other Current Liabilities | 144.01 Million | 263.83 Million | 254.1 Million | 266.38 Million | 271.04 Million | 57.58 Million |
Total Non Current Liabilities | 7.95 Million | 8.94 Million | 2.43 Million | 17.95 Million | 22.68 Million | 150.01 Million |
Long-Term Debt | 7.95 Million | 8.94 Million | 2.43 Million | 17.95 Million | 22.68 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -2.43 Million | - | - | 150.01 Million |
Other Liabilities | - | - | 14.54 Million | - | - | -150.01 Million |
Total Equity | 80.17 Million | 88.2 Million | 24.15 Million | 106.07 Million | 195.04 Million | 76.79 Million |
Stock Holders Equity | 77.41 Million | 84.17 Million | 24.15 Million | 106.07 Million | 195.04 Million | 76.79 Million |
Common Stock | 7.14 Million | 6.85 Million | 5.21 Million | 4.39 Million | 4.39 Million | 90 Thousand |
Retained Earnings | -236.24 Million | -226.67 Million | -187.17 Million | -49.69 Million | 36.67 Million | 20.29 Million |
Accumulated other comprehensive income | 41.18 Million | 74.03 Million | 53.79 Million | 53.9 Million | 56.49 Million | -4.95 Million |
Common Stock Equity | 77.41 Million | 84.17 Million | 24.15 Million | 106.07 Million | 195.04 Million | 76.79 Million |
Capital Lease Obligation | 13.04 Million | 15.64 Million | 17.94 Million | 22.92 Million | 27.37 Million | - |
Total Investments | 56.62 Million | 66.99 Million | 70.67 Million | 58.52 Million | 43.74 Million | 46.9 Million |
Total Debt | 207.89 Million | 214.3 Million | 221.66 Million | 210.7 Million | 217.09 Million | 110 Million |
Net Debt | 151.39 Million | 170.5 Million | 178.57 Million | 188.59 Million | 115.82 Million | 70.64 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 562.9 Million | 566.88 Million | 566.88 Million | 457.58 Million | 378.4 Million | 378.4 Million |
Total Current Assets | 491.62 Million | 432.85 Million | 432.85 Million | 323.13 Million | 238.49 Million | 238.49 Million |
Cash And Short Term Investments | 87.46 Million | 58.99 Million | 58.99 Million | 25.86 Million | 54.92 Million | 54.92 Million |
Cash and Cash Equivalents | 86.65 Million | 56.5 Million | 56.5 Million | 18.1 Million | 43.79 Million | 43.79 Million |
Short Term Investments | 813 Thousand | 2.49 Million | 2.49 Million | 7.75 Million | 11.13 Million | 11.13 Million |
Net Receivables | 174.2 Million | 203.06 Million | 203.06 Million | 101.14 Million | 18.43 Million | 18.43 Million |
Inventory | 5.28 Million | 5.25 Million | 5.25 Million | 6.45 Million | 4.81 Million | 4.81 Million |
Other Current Assets | 107.21 Million | 168.03 Million | 168.03 Million | 197.43 Million | 171.45 Million | 171.45 Million |
Total Non-Current Assets | 71.28 Million | 134.03 Million | 134.03 Million | 109.01 Million | 114.23 Million | 114.23 Million |
Net PPE | 43.8 Million | 62.48 Million | 62.48 Million | 50.74 Million | 58.36 Million | 58.36 Million |
Good Will And Intangible Assets | 2.09 Million | 2.6 Million | 2.6 Million | 4000.00 | 8000.00 | 8000.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.09 Million | 2.6 Million | 2.6 Million | 4000.00 | 8000.00 | 8000.00 |
Long-Term Investments | 2.09 Million | 56.62 Million | 56.62 Million | 58.27 Million | 55.85 Million | 55.85 Million |
Tax Assets | - | 381 Thousand | 381 Thousand | 361 Thousand | 361 Thousand | 361 Thousand |
Other Non Current Assets | 23.27 Million | 11.93 Million | 11.93 Million | -361 Thousand | -361 Thousand | -361 Thousand |
Other Assets | - | - | - | 25.42 Million | 25.68 Million | 25.68 Million |
Total Liabilities | 487.89 Million | 486.7 Million | 486.7 Million | 366.05 Million | 290.19 Million | 290.19 Million |
Total Current Liabilities | 480.56 Million | 478.75 Million | 478.75 Million | 358.16 Million | 281.25 Million | 281.25 Million |
Account Payables | 64.08 Million | 139.88 Million | 139.88 Million | 61.16 Million | 17.41 Million | 17.41 Million |
Tax Payables | - | 7.41 Million | 7.41 Million | 5 Million | 4.42 Million | 4.42 Million |
Short Term Debt | 243.6 Million | 199.94 Million | 199.94 Million | 208.55 Million | 205.35 Million | 205.35 Million |
Deferred Revenue | 3.78 Million | -5.08 Million | -5.08 Million | -208.55 Million | -205.35 Million | -205.35 Million |
Other Current Liabilities | 169.08 Million | 144.01 Million | 144.01 Million | 296.99 Million | 263.83 Million | 263.83 Million |
Total Non Current Liabilities | 7.33 Million | 7.95 Million | 7.95 Million | 7.89 Million | 8.94 Million | 8.94 Million |
Long-Term Debt | - | 7.95 Million | 7.95 Million | 7.89 Million | 8.94 Million | 8.94 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 75.01 Million | 80.17 Million | 80.17 Million | 91.52 Million | 88.2 Million | 88.2 Million |
Stock Holders Equity | 73.73 Million | 77.41 Million | 77.41 Million | 82.42 Million | 84.17 Million | 84.17 Million |
Common Stock | 7.14 Million | 7.14 Million | 7.14 Million | 6.85 Million | 6.85 Million | 6.85 Million |
Retained Earnings | -251.09 Million | -236.24 Million | -236.24 Million | -215.45 Million | -226.67 Million | -226.67 Million |
Accumulated other comprehensive income | 52.34 Million | 41.18 Million | 41.18 Million | 61.07 Million | 74.03 Million | 74.03 Million |
Common Stock Equity | 73.73 Million | 77.41 Million | 77.41 Million | 82.42 Million | 84.17 Million | 84.17 Million |
Capital Lease Obligation | 11.11 Million | 13.04 Million | 13.04 Million | 12.61 Million | 15.64 Million | 15.64 Million |
Total Investments | 2.91 Million | 56.62 Million | 56.62 Million | 66.03 Million | 66.99 Million | 66.99 Million |
Total Debt | 243.6 Million | 207.89 Million | 207.89 Million | 216.44 Million | 214.3 Million | 214.3 Million |
Net Debt | 156.95 Million | 151.39 Million | 151.39 Million | 198.33 Million | 170.5 Million | 170.5 Million |
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688519
000990
122870
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