HKD 0.8
(2.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 170.51 Million | 159.14 Million | 153.88 Million | 149.01 Million | 95.78 Million | 87.58 Million |
Total Current Assets | 154.91 Million | 144.95 Million | 135 Million | 134.29 Million | 81.61 Million | 73.26 Million |
Cash And Short Term Investments | 88.21 Million | 74.4 Million | 55 Million | 68.24 Million | 9.8 Million | 14.92 Million |
Cash and Cash Equivalents | 56.44 Million | 43.92 Million | 11.66 Million | 15.17 Million | 6.48 Million | 6.22 Million |
Short Term Investments | 31.76 Million | 30.48 Million | 43.33 Million | 53.07 Million | 3.32 Million | 8.7 Million |
Net Receivables | 21.64 Million | 23.86 Million | 25.12 Million | 25.39 Million | 35.07 Million | 25.81 Million |
Inventory | 33.63 Million | 39.86 Million | 49.4 Million | 34.91 Million | 31.61 Million | 27.98 Million |
Other Current Assets | 33.19 Million | 32.12 Million | 45.01 Million | 54.74 Million | 5.04 Million | 30.34 Million |
Total Non-Current Assets | 15.59 Million | 14.19 Million | 18.87 Million | 14.72 Million | 14.16 Million | 14.32 Million |
Net PPE | 15.59 Million | 14.19 Million | 14.57 Million | 14.72 Million | 14.16 Million | 14.32 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -21.77 Million | - | -39.03 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 21.77 Million | -14.19 Million | 43.33 Million | -14.72 Million | -14.16 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.35 Million | 10.54 Million | 13.19 Million | 8.3 Million | 11.54 Million | 17.06 Million |
Total Current Liabilities | 8.83 Million | 9.98 Million | 12.55 Million | 7.67 Million | 10.9 Million | 16.5 Million |
Account Payables | 6.09 Million | 7.38 Million | 9.98 Million | 5.58 Million | 7.31 Million | 9.22 Million |
Tax Payables | 319 Thousand | 842 Thousand | 307 Thousand | 513 Thousand | 404 Thousand | 654 Thousand |
Short Term Debt | 808 Thousand | 87 Thousand | 94 Thousand | 61 Thousand | 1.52 Million | 2.17 Million |
Deferred Revenue | -808 Thousand | - | - | - | - | - |
Other Current Liabilities | 2.73 Million | 2.51 Million | 2.47 Million | 2.02 Million | 2.06 Million | 5.1 Million |
Total Non Current Liabilities | 1.52 Million | 552 Thousand | 642 Thousand | 636 Thousand | 640 Thousand | 562 Thousand |
Long-Term Debt | 1.07 Million | - | 28 Thousand | - | 14 Thousand | - |
Deferred Revenue Non Current | -450 Thousand | - | -614 Thousand | - | -626 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 450 Thousand | - | 614 Thousand | - | 626 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 160.16 Million | 148.6 Million | 140.68 Million | 140.71 Million | 84.23 Million | 70.51 Million |
Stock Holders Equity | 160.57 Million | 148.6 Million | 140.68 Million | 140.71 Million | 84.23 Million | 70.51 Million |
Common Stock | 2.61 Million | 2.61 Million | 2.61 Million | 2.76 Million | - | - |
Retained Earnings | 108.78 Million | 97.36 Million | 90.18 Million | 78.34 Million | 69.89 Million | 56.17 Million |
Accumulated other comprehensive income | 157.96 Million | 13.28 Million | 12.55 Million | 10.62 Million | 14.34 Million | -11.08 Million |
Common Stock Equity | 160.57 Million | 148.6 Million | 140.68 Million | 140.71 Million | 84.23 Million | 70.51 Million |
Capital Lease Obligation | 1.87 Million | 87 Thousand | 122 Thousand | 61 Thousand | 31 Thousand | - |
Total Investments | 9.99 Million | 30.48 Million | 4.29 Million | 53.07 Million | 3.32 Million | 8.7 Million |
Total Debt | 1.87 Million | 87 Thousand | 122 Thousand | 61 Thousand | 1.54 Million | 2.17 Million |
Net Debt | -54.57 Million | -43.83 Million | -11.54 Million | -15.11 Million | -4.94 Million | -4.05 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 177.16 Million | 177.16 Million | 170.51 Million | 170.51 Million | 170.51 Million | 165.84 Million |
Total Current Assets | 161.82 Million | 161.82 Million | 154.91 Million | 154.91 Million | 154.91 Million | 151.27 Million |
Cash And Short Term Investments | 89.5 Million | 89.5 Million | 88.21 Million | 88.21 Million | 98.21 Million | 88.48 Million |
Cash and Cash Equivalents | 56.31 Million | 56.31 Million | 56.44 Million | 56.44 Million | 56.44 Million | 57.28 Million |
Short Term Investments | 33.19 Million | 33.19 Million | 31.76 Million | 31.76 Million | 9.99 Million | 31.2 Million |
Net Receivables | 19.92 Million | 19.92 Million | 21.64 Million | 21.64 Million | 21.64 Million | 22.72 Million |
Inventory | 34.94 Million | 34.94 Million | 33.63 Million | 33.63 Million | 33.63 Million | 33.3 Million |
Other Current Assets | 17.45 Million | 17.45 Million | 33.19 Million | 33.19 Million | 33.19 Million | 32.85 Million |
Total Non-Current Assets | 15.33 Million | 15.33 Million | 15.59 Million | 15.59 Million | 15.59 Million | 14.56 Million |
Net PPE | 15.33 Million | 15.33 Million | 15.59 Million | 15.59 Million | 15.59 Million | 14.56 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | -21.77 Million | -21.77 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 21.77 Million | 21.77 Million | - | -14.56 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.55 Million | 12.55 Million | 10.35 Million | 10.35 Million | 10.35 Million | 10.92 Million |
Total Current Liabilities | 11.37 Million | 11.37 Million | 8.83 Million | 8.83 Million | 8.83 Million | 10.3 Million |
Account Payables | 8.76 Million | 8.76 Million | 6.09 Million | 6.09 Million | 6.09 Million | 7.4 Million |
Tax Payables | - | - | 319 Thousand | 319 Thousand | - | 1.24 Million |
Short Term Debt | - | - | 808 Thousand | 808 Thousand | - | 409 Thousand |
Deferred Revenue | - | - | -808 Thousand | -808 Thousand | - | - |
Other Current Liabilities | 2.6 Million | 2.6 Million | 2.73 Million | 2.73 Million | 2.73 Million | 2.49 Million |
Total Non Current Liabilities | 1.18 Million | 1.18 Million | 1.52 Million | 1.52 Million | 1.52 Million | 615 Thousand |
Long-Term Debt | - | - | 1.07 Million | 1.07 Million | 1.07 Million | - |
Deferred Revenue Non Current | - | - | -450 Thousand | -450 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.18 Million | 1.18 Million | 450 Thousand | 450 Thousand | 450 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 164.6 Million | 164.6 Million | 160.16 Million | 160.16 Million | 160.16 Million | 154.92 Million |
Stock Holders Equity | 165.52 Million | 165.52 Million | 160.57 Million | 160.57 Million | 160.57 Million | 154.92 Million |
Common Stock | 2.61 Million | 2.61 Million | 2.61 Million | 2.61 Million | 2.61 Million | 2.61 Million |
Retained Earnings | 113.36 Million | 113.36 Million | 108.78 Million | 108.78 Million | 108.78 Million | 102.9 Million |
Accumulated other comprehensive income | 14.2 Million | 14.2 Million | 157.96 Million | 157.96 Million | 13.84 Million | 14.05 Million |
Common Stock Equity | 165.52 Million | 165.52 Million | 160.57 Million | 160.57 Million | 160.57 Million | 154.92 Million |
Capital Lease Obligation | 1.48 Million | 1.48 Million | 1.87 Million | 1.87 Million | 1.87 Million | 409 Thousand |
Total Investments | 33.19 Million | 33.19 Million | 9.99 Million | 9.99 Million | 9.99 Million | 31.2 Million |
Total Debt | - | - | 1.87 Million | 1.87 Million | 1.07 Million | 409 Thousand |
Net Debt | -56.31 Million | -56.31 Million | -54.57 Million | -54.57 Million | -55.37 Million | -56.87 Million |
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