HKD 1.16
(48.72%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 276.8 Million | 218.86 Million | 294.79 Million | 269.86 Million | 250.36 Million | 343.5 Million |
Total Current Assets | 229.25 Million | 157.93 Million | 272.89 Million | 246.35 Million | 218.92 Million | 330.48 Million |
Cash And Short Term Investments | 94.09 Million | 82.92 Million | 91.21 Million | 91.55 Million | 80.96 Million | 114.63 Million |
Cash and Cash Equivalents | 94.09 Million | 77.5 Million | 85.91 Million | 85.3 Million | 75.96 Million | 114.63 Million |
Short Term Investments | - | 5.42 Million | 5.29 Million | 6.24 Million | 5 Million | 13.99 Million |
Net Receivables | - | 57.5 Million | 161.1 Million | 137.66 Million | 115.95 Million | 193.73 Million |
Inventory | - | 1.00 | 1.00 | -1.04 Million | -115.95 Million | -193.73 Million |
Other Current Assets | 135.15 Million | 11.36 Million | 181.68 Million | 154.79 Million | 137.95 Million | 215.84 Million |
Total Non-Current Assets | 47.55 Million | 60.92 Million | 21.89 Million | 23.51 Million | 31.44 Million | 13.02 Million |
Net PPE | 1.33 Million | 981 Thousand | 1.13 Million | 1.58 Million | 4.77 Million | 9.06 Million |
Good Will And Intangible Assets | - | 60.79 Million | 21.33 Million | 23.23 Million | 30.06 Million | 12.7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 264 Thousand | 357 Thousand | 410 Thousand | 298 Thousand | 335 Thousand |
Tax Assets | 26 Thousand | 38 Thousand | 373 Thousand | 103 Thousand | 1.27 Million | 318 Thousand |
Other Non Current Assets | 46.19 Million | -1.15 Million | -1.29 Million | -1.81 Million | -4.97 Million | -9.4 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 140.45 Million | 85.53 Million | 155.53 Million | 147.5 Million | 114.41 Million | 205.36 Million |
Total Current Liabilities | 133.65 Million | 74.98 Million | 144.97 Million | 139.08 Million | 113.66 Million | 203.58 Million |
Account Payables | 122.53 Million | 68.67 Million | 136.04 Million | 134.58 Million | 110.63 Million | 196.51 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.11 Million | 4.03 Million | 3.61 Million | 2.96 Million | 548 Thousand | 1.69 Million |
Deferred Revenue | 1.07 Million | -9.9 Million | -16.56 Million | -19.34 Million | -19.19 Million | -19.66 Million |
Other Current Liabilities | 5.92 Million | 12.18 Million | 21.88 Million | 20.88 Million | 21.67 Million | 25.03 Million |
Total Non Current Liabilities | 6.8 Million | 10.55 Million | 10.55 Million | 8.41 Million | 745 Thousand | 1.78 Million |
Long-Term Debt | 6.34 Million | 10.55 Million | 10.55 Million | 8.41 Million | 745 Thousand | 1.15 Million |
Deferred Revenue Non Current | - | - | - | - | - | -626 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 463 Thousand | - | - | - | - | 626 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 136.35 Million | 133.32 Million | 139.26 Million | 122.36 Million | 135.95 Million | 138.13 Million |
Stock Holders Equity | 129.14 Million | 125.52 Million | 129.97 Million | 114.04 Million | 125.59 Million | 125.93 Million |
Common Stock | 2.67 Million | 2.67 Million | 2.67 Million | 2.67 Million | 2.67 Million | 2.67 Million |
Retained Earnings | 40.59 Million | 37.6 Million | 45.83 Million | 33.3 Million | 42.72 Million | 40.56 Million |
Accumulated other comprehensive income | - | 13.25 Million | 9.46 Million | 6.07 Million | -25.02 Million | 5.36 Million |
Common Stock Equity | 129.14 Million | 125.52 Million | 129.97 Million | 114.04 Million | 125.59 Million | 125.93 Million |
Capital Lease Obligation | 721 Thousand | 400 Thousand | 524 Thousand | 811 Thousand | 1.29 Million | 2.34 Million |
Total Investments | 243 Thousand | 264 Thousand | 357 Thousand | 410 Thousand | 298 Thousand | 335 Thousand |
Total Debt | 10.45 Million | 14.58 Million | 14.17 Million | 11.37 Million | 1.29 Million | 2.84 Million |
Net Debt | -83.63 Million | -62.92 Million | -71.74 Million | -73.93 Million | -74.67 Million | -111.79 Million |
Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 276.8 Million | 249.96 Million | 249.96 Million | 218.86 Million | 218.86 Million | 218.86 Million |
Total Current Assets | 229.25 Million | 201.35 Million | 201.35 Million | 157.93 Million | 157.93 Million | 157.93 Million |
Cash And Short Term Investments | 94.09 Million | 74.95 Million | 83.91 Million | 82.92 Million | 82.92 Million | 89.07 Million |
Cash and Cash Equivalents | 94.09 Million | 74.95 Million | 74.95 Million | 77.5 Million | 77.5 Million | 77.5 Million |
Short Term Investments | - | 8.95 Million | 8.95 Million | 5.42 Million | 5.42 Million | 11.57 Million |
Net Receivables | - | 93.78 Million | 93.78 Million | 57.5 Million | 57.5 Million | 57.5 Million |
Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | 135.15 Million | 23.65 Million | 23.65 Million | 11.36 Million | 11.36 Million | 11.36 Million |
Total Non-Current Assets | 47.55 Million | 48.61 Million | 48.61 Million | 60.92 Million | 60.92 Million | 60.92 Million |
Net PPE | 1.33 Million | 1.07 Million | 1.07 Million | 981 Thousand | 981 Thousand | 889 Thousand |
Good Will And Intangible Assets | - | -32 Thousand | - | 60.79 Million | 60.79 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 259 Thousand | 259 Thousand | 264 Thousand | 264 Thousand | 264 Thousand |
Tax Assets | 26 Thousand | 32 Thousand | - | 38 Thousand | 38 Thousand | - |
Other Non Current Assets | 46.19 Million | 47.27 Million | 47.27 Million | -1.15 Million | -1.15 Million | 59.77 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 140.45 Million | 120.38 Million | 120.38 Million | 85.53 Million | 85.53 Million | 85.53 Million |
Total Current Liabilities | 133.65 Million | 111.68 Million | 111.68 Million | 74.98 Million | 74.98 Million | 74.98 Million |
Account Payables | 122.53 Million | 104.87 Million | 99.56 Million | 68.67 Million | 68.67 Million | 62.8 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.11 Million | 4.23 Million | 3.99 Million | 4.03 Million | 4.03 Million | 3.76 Million |
Deferred Revenue | 1.07 Million | -5.55 Million | - | -9.9 Million | -9.9 Million | - |
Other Current Liabilities | 5.92 Million | 8.12 Million | 8.12 Million | 12.18 Million | 12.18 Million | 8.42 Million |
Total Non Current Liabilities | 6.8 Million | 8.7 Million | 8.7 Million | 10.55 Million | 10.55 Million | 10.55 Million |
Long-Term Debt | 6.34 Million | 8.66 Million | 8.66 Million | 10.55 Million | 10.55 Million | 10.55 Million |
Deferred Revenue Non Current | - | -36 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 463 Thousand | 36 Thousand | 36 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 136.35 Million | 129.57 Million | 129.57 Million | 133.32 Million | 133.32 Million | 133.32 Million |
Stock Holders Equity | 129.14 Million | 121.99 Million | 121.99 Million | 125.52 Million | 125.52 Million | 125.52 Million |
Common Stock | 2.67 Million | 2.67 Million | 2.67 Million | 2.67 Million | 2.67 Million | 2.67 Million |
Retained Earnings | 40.59 Million | 34.58 Million | 34.58 Million | 37.6 Million | 37.6 Million | 37.6 Million |
Accumulated other comprehensive income | - | 12.73 Million | 12.73 Million | 13.25 Million | 13.25 Million | 13.25 Million |
Common Stock Equity | 129.14 Million | 121.99 Million | 121.99 Million | 125.52 Million | 125.52 Million | 125.52 Million |
Capital Lease Obligation | 721 Thousand | 498 Thousand | 498 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
Total Investments | 243 Thousand | 259 Thousand | 9.21 Million | 264 Thousand | 264 Thousand | 11.83 Million |
Total Debt | 10.45 Million | 12.9 Million | 12.65 Million | 14.58 Million | 14.58 Million | 14.31 Million |
Net Debt | -83.63 Million | -62.05 Million | -62.3 Million | -62.92 Million | -62.92 Million | -63.18 Million |
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4095
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9232
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