HKD 0.1
(-2.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 54.18 Million | 65.8 Million | 77.2 Million | 67.78 Million | 58.46 Million | 33.54 Million |
Total Current Assets | 43.14 Million | 53.25 Million | 68.14 Million | 58.78 Million | 55.9 Million | 32.13 Million |
Cash And Short Term Investments | 2.53 Million | 2.34 Million | 7.67 Million | 6.04 Million | 6.26 Million | 2.87 Million |
Cash and Cash Equivalents | 2.53 Million | 2.34 Million | 7.67 Million | 6.04 Million | 6.26 Million | 2.87 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 19.04 Million | 24.09 Million | 37.63 Million | 35.6 Million | 25.69 Million | 19 Million |
Inventory | 14 Million | 20.06 Million | 14.35 Million | 11.76 Million | 12.9 Million | 6.54 Million |
Other Current Assets | 7.55 Million | 4.71 Million | 7.11 Million | 4.18 Million | 8.43 Million | 22.7 Million |
Total Non-Current Assets | 11.04 Million | 12.54 Million | 9.05 Million | 9 Million | 2.56 Million | 1.41 Million |
Net PPE | 566 Thousand | 811 Thousand | 918 Thousand | 1.05 Million | 809 Thousand | 113 Thousand |
Good Will And Intangible Assets | 3.49 Million | 2.09 Million | 306 Thousand | 312 Thousand | 350 Thousand | 425 Thousand |
Good Will | - | 260 Thousand | 286 Thousand | 279 Thousand | 261 Thousand | 264 Thousand |
Intangible Assets | 3.49 Million | 1.83 Million | 20 Thousand | 33 Thousand | 89 Thousand | 161 Thousand |
Long-Term Investments | 4.25 Million | 6.29 Million | 6.28 Million | 6.16 Million | - | - |
Tax Assets | - | 680 Thousand | 89 Thousand | 56 Thousand | - | - |
Other Non Current Assets | 2.73 Million | 2.67 Million | 1.46 Million | 1.42 Million | 1.4 Million | 873 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 31.59 Million | 31.32 Million | 42.86 Million | 35.83 Million | 28.67 Million | 20.02 Million |
Total Current Liabilities | 31.17 Million | 31.21 Million | 42.7 Million | 35.77 Million | 28.39 Million | 20.02 Million |
Account Payables | 15.49 Million | 18.11 Million | 23.28 Million | 21.06 Million | 23.21 Million | 16.88 Million |
Tax Payables | - | - | 368 Thousand | - | 1.35 Million | 434 Thousand |
Short Term Debt | 12.89 Million | 11.48 Million | 17.39 Million | 13.62 Million | 1.78 Million | 1.31 Million |
Deferred Revenue | -180 Thousand | - | - | - | - | - |
Other Current Liabilities | 2.97 Million | 1.61 Million | 2.02 Million | 1.08 Million | 3.4 Million | 1.83 Million |
Total Non Current Liabilities | 415 Thousand | 108 Thousand | 160 Thousand | 67 Thousand | 279 Thousand | 18.19 Million |
Long-Term Debt | - | 108 Thousand | 160 Thousand | 67 Thousand | 279 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 18.19 Million |
Other Liabilities | - | - | - | - | - | -18.19 Million |
Total Equity | 22.59 Million | 34.47 Million | 34.33 Million | 31.95 Million | 29.78 Million | 13.51 Million |
Stock Holders Equity | 22.59 Million | 34.47 Million | 34.33 Million | 31.95 Million | 29.78 Million | 13.51 Million |
Common Stock | 1.41 Million | 1.41 Million | 1.03 Million | 1.03 Million | 1.03 Million | - |
Retained Earnings | 5.09 Million | 14.84 Million | 16.43 Million | 14.98 Million | 12.96 Million | 10.49 Million |
Accumulated other comprehensive income | 21.18 Million | 2.78 Million | 3.34 Million | 3.13 Million | 2.99 Million | -157 Thousand |
Common Stock Equity | 22.59 Million | 34.47 Million | 34.33 Million | 31.95 Million | 29.78 Million | 13.51 Million |
Capital Lease Obligation | 180 Thousand | 489 Thousand | 411 Thousand | 429 Thousand | 661 Thousand | - |
Total Investments | 4.25 Million | 6.29 Million | 6.28 Million | 6.16 Million | - | - |
Total Debt | 12.89 Million | 11.59 Million | 17.55 Million | 13.69 Million | 2.06 Million | 1.31 Million |
Net Debt | 10.35 Million | 9.25 Million | 9.88 Million | 7.65 Million | -4.2 Million | -1.56 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 53.36 Million | 53.36 Million | 54.18 Million | 54.18 Million | 54.18 Million | 58.04 Million |
Total Current Assets | 41.7 Million | 41.7 Million | 43.14 Million | 43.14 Million | 43.14 Million | 44.53 Million |
Cash And Short Term Investments | 1.66 Million | 1.66 Million | 2.53 Million | 2.53 Million | 2.53 Million | 3.38 Million |
Cash and Cash Equivalents | 1.66 Million | 1.66 Million | 2.53 Million | 2.53 Million | 2.53 Million | 3.38 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 22.56 Million | 22.56 Million | 19.04 Million | 19.04 Million | 19.04 Million | 18.43 Million |
Inventory | 9.96 Million | 9.96 Million | 14 Million | 14 Million | 17.3 Million | 15.23 Million |
Other Current Assets | 404 Thousand | 404 Thousand | 7.55 Million | 7.55 Million | 4.25 Million | 7.48 Million |
Total Non-Current Assets | 11.65 Million | 11.65 Million | 11.04 Million | 11.04 Million | 11.04 Million | 13.51 Million |
Net PPE | 555 Thousand | 555 Thousand | 566 Thousand | 566 Thousand | 566 Thousand | 815 Thousand |
Good Will And Intangible Assets | 4.35 Million | 4.35 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.03 Million |
Good Will | - | - | - | - | - | 252 Thousand |
Intangible Assets | 4.35 Million | 4.35 Million | 3.49 Million | 3.49 Million | 3.49 Million | 2.77 Million |
Long-Term Investments | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 6.29 Million |
Tax Assets | - | - | - | - | - | 679 Thousand |
Other Non Current Assets | 2.49 Million | 2.49 Million | 2.73 Million | 2.73 Million | 2.73 Million | 2.69 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 33.6 Million | 33.6 Million | 31.59 Million | 31.59 Million | 31.17 Million | 26.35 Million |
Total Current Liabilities | 31.73 Million | 31.73 Million | 31.17 Million | 31.17 Million | 31.17 Million | 26.35 Million |
Account Payables | 10.24 Million | 10.24 Million | 15.49 Million | 15.49 Million | 15.49 Million | 13.92 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 16.79 Million | 16.79 Million | 12.89 Million | 12.89 Million | 12.71 Million | 11.04 Million |
Deferred Revenue | - | - | -180 Thousand | -180 Thousand | - | - |
Other Current Liabilities | 4.69 Million | 4.69 Million | 2.97 Million | 2.97 Million | 2.97 Million | 1.37 Million |
Total Non Current Liabilities | 1.86 Million | 1.86 Million | 415 Thousand | 415 Thousand | - | - |
Long-Term Debt | 1.28 Million | 1.28 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 586 Thousand | 586 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.76 Million | 19.76 Million | 22.59 Million | 22.59 Million | 22.59 Million | 31.68 Million |
Stock Holders Equity | 19.76 Million | 19.76 Million | 22.59 Million | 22.59 Million | 22.59 Million | 31.68 Million |
Common Stock | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million |
Retained Earnings | 2.99 Million | 2.99 Million | 5.09 Million | 5.09 Million | 5.82 Million | 12.13 Million |
Accumulated other comprehensive income | 650 Thousand | 650 Thousand | 21.18 Million | 21.18 Million | 653 Thousand | 2.7 Million |
Common Stock Equity | 19.76 Million | 19.76 Million | 22.59 Million | 22.59 Million | 22.59 Million | 31.68 Million |
Capital Lease Obligation | 175 Thousand | 175 Thousand | 180 Thousand | 180 Thousand | 180 Thousand | 280 Thousand |
Total Investments | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 6.29 Million |
Total Debt | 18.07 Million | 18.07 Million | 12.89 Million | 12.89 Million | 12.71 Million | 11.04 Million |
Net Debt | 16.41 Million | 16.41 Million | 10.35 Million | 10.35 Million | 10.17 Million | 7.66 Million |
NXD
2801
MLSRP
TCON
9246
ASGLF