HKD 0.13
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 348.17 Million | 283.71 Million | 314.67 Million | 236.52 Million | 231.83 Million | 163.83 Million |
Total Current Assets | 325.54 Million | 266.16 Million | 293.09 Million | 214.38 Million | 206.4 Million | 140 Million |
Cash And Short Term Investments | 57.44 Million | 97.83 Million | 42.63 Million | 44.13 Million | 14.3 Million | 6.53 Million |
Cash and Cash Equivalents | 57.44 Million | 97.83 Million | 42.63 Million | 44.13 Million | 14.3 Million | 6.53 Million |
Short Term Investments | - | - | -5.31 Million | - | - | - |
Net Receivables | 247.33 Million | 147.42 Million | 232.25 Million | 154.66 Million | 174.27 Million | 110.47 Million |
Inventory | - | -147.42 Million | 1.00 | 1.00 | 1.00 | -110.47 Million |
Other Current Assets | 20.76 Million | 168.32 Million | 18.2 Million | 15.58 Million | 17.83 Million | 133.47 Million |
Total Non-Current Assets | 22.62 Million | 17.55 Million | 21.58 Million | 22.14 Million | 25.42 Million | 23.82 Million |
Net PPE | 13.86 Million | 10.35 Million | 13.66 Million | 14.67 Million | 14.86 Million | 14.26 Million |
Good Will And Intangible Assets | 68 Thousand | 96 Thousand | 118 Thousand | 118 Thousand | 118 Thousand | 118 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 68 Thousand | 96 Thousand | 118 Thousand | 118 Thousand | 118 Thousand | 118 Thousand |
Long-Term Investments | 1.29 Million | 1.1 Million | 6.32 Million | 942 Thousand | 931 Thousand | 834 Thousand |
Tax Assets | 2.25 Million | 1.28 Million | 1.36 Million | 875 Thousand | 3.16 Million | 1.9 Million |
Other Non Current Assets | 5.14 Million | 4.72 Million | 118 Thousand | 5.53 Million | 6.35 Million | 6.7 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 194.9 Million | 127.5 Million | 147.56 Million | 81.73 Million | 137.15 Million | 78.86 Million |
Total Current Liabilities | 193.32 Million | 126.42 Million | 146.55 Million | 80.59 Million | 132.41 Million | 71.93 Million |
Account Payables | 150.41 Million | 115.93 Million | 87.97 Million | 71.9 Million | 99.52 Million | 49.33 Million |
Tax Payables | 1.24 Million | 95 Thousand | 221 Thousand | 208 Thousand | 3.76 Million | 252 Thousand |
Short Term Debt | 271 Thousand | 10 Thousand | 806 Thousand | 3.97 Million | 3.31 Million | 2.23 Million |
Deferred Revenue | - | - | - | - | - | 252 Thousand |
Other Current Liabilities | 42.64 Million | 10.48 Million | 57.78 Million | 4.7 Million | 29.57 Million | 20.11 Million |
Total Non Current Liabilities | 1.57 Million | 1.07 Million | 1 Million | 1.14 Million | 4.74 Million | 6.93 Million |
Long-Term Debt | 515 Thousand | - | 10 Thousand | 234 Thousand | 4.05 Million | 6.38 Million |
Deferred Revenue Non Current | -1.06 Million | - | -999 Thousand | -910 Thousand | -689 Thousand | -549 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.06 Million | - | 999 Thousand | 910 Thousand | 689 Thousand | 549 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 153.26 Million | 156.21 Million | 167.1 Million | 154.78 Million | 94.67 Million | 84.96 Million |
Stock Holders Equity | 153.26 Million | 156.21 Million | 167.1 Million | 154.78 Million | 94.67 Million | 84.96 Million |
Common Stock | 7.03 Million | 7.03 Million | 7.03 Million | 7.03 Million | - | 2.05 Million |
Retained Earnings | 96.92 Million | 99.84 Million | 111.58 Million | 98.82 Million | 92.62 Million | 82.91 Million |
Accumulated other comprehensive income | 287 Thousand | 318 Thousand | -526.99 Thousand | -90 Thousand | 2.04 Million | -17.09 Million |
Common Stock Equity | 153.26 Million | 156.21 Million | 167.1 Million | 154.78 Million | 94.67 Million | 84.96 Million |
Capital Lease Obligation | 786 Thousand | 10 Thousand | 816 Thousand | 4.21 Million | 7.37 Million | 7.33 Million |
Total Investments | 1.29 Million | 1.1 Million | 1 Million | 942 Thousand | 931 Thousand | 834 Thousand |
Total Debt | 786 Thousand | 10 Thousand | 816 Thousand | 4.21 Million | 7.37 Million | 8.61 Million |
Net Debt | -56.66 Million | -97.82 Million | -41.81 Million | -39.91 Million | -6.92 Million | 2.08 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 257.02 Million | 257.02 Million | 348.17 Million | 348.17 Million | 348.17 Million | 329.73 Million |
Total Current Assets | 233.18 Million | 233.18 Million | 325.54 Million | 325.54 Million | 325.54 Million | 313.32 Million |
Cash And Short Term Investments | 46.33 Million | 46.33 Million | 57.44 Million | 57.44 Million | 57.44 Million | 84.21 Million |
Cash and Cash Equivalents | 46.33 Million | 46.33 Million | 57.44 Million | 57.44 Million | 57.44 Million | 84.21 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 157.9 Million | 157.9 Million | 247.33 Million | 247.33 Million | 247.33 Million | 193.41 Million |
Inventory | 1.00 | 1.00 | - | - | - | - |
Other Current Assets | 22.84 Million | 28.94 Million | 20.76 Million | 20.76 Million | 20.76 Million | 35.69 Million |
Total Non-Current Assets | 23.84 Million | 23.84 Million | 22.62 Million | 22.62 Million | 22.62 Million | 16.41 Million |
Net PPE | 15.11 Million | 15.11 Million | 13.86 Million | 13.86 Million | 13.86 Million | 8.62 Million |
Good Will And Intangible Assets | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 96 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 96 Thousand |
Long-Term Investments | 1.25 Million | 1.25 Million | 1.29 Million | 1.29 Million | 1.29 Million | 998 Thousand |
Tax Assets | - | - | 2.25 Million | 2.25 Million | - | 1.28 Million |
Other Non Current Assets | 7.4 Million | 7.4 Million | 5.14 Million | 5.14 Million | 7.39 Million | 5.41 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 107.08 Million | 107.08 Million | 194.9 Million | 194.9 Million | 194.9 Million | 165.68 Million |
Total Current Liabilities | 105.5 Million | 105.5 Million | 193.32 Million | 193.32 Million | 193.32 Million | 164.61 Million |
Account Payables | 51.88 Million | 51.88 Million | 150.41 Million | 150.41 Million | 102.78 Million | 124.08 Million |
Tax Payables | - | - | 1.24 Million | 1.24 Million | - | 273 Thousand |
Short Term Debt | - | - | 271 Thousand | 271 Thousand | - | 10 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 53.62 Million | 53.62 Million | 42.64 Million | 42.64 Million | 90.54 Million | 40.51 Million |
Total Non Current Liabilities | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.07 Million |
Long-Term Debt | 515 Thousand | 515 Thousand | 515 Thousand | 515 Thousand | 515 Thousand | - |
Deferred Revenue Non Current | - | - | -1.06 Million | -1.06 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 149.94 Million | 149.94 Million | 153.26 Million | 153.26 Million | 153.26 Million | 164.05 Million |
Stock Holders Equity | 149.94 Million | 149.94 Million | 153.26 Million | 153.26 Million | 153.26 Million | 164.05 Million |
Common Stock | 7.03 Million | 7.03 Million | 7.03 Million | 7.03 Million | 7.03 Million | 7.03 Million |
Retained Earnings | 93.6 Million | 93.6 Million | 96.92 Million | 96.92 Million | 96.92 Million | 108.09 Million |
Accumulated other comprehensive income | 279 Thousand | 279 Thousand | 287 Thousand | 287 Thousand | 287 Thousand | -96 Thousand |
Common Stock Equity | 149.94 Million | 149.94 Million | 153.26 Million | 153.26 Million | 153.26 Million | 164.05 Million |
Capital Lease Obligation | 786 Thousand | 786 Thousand | 786 Thousand | 786 Thousand | 786 Thousand | 10 Thousand |
Total Investments | 1.25 Million | 1.25 Million | 1.29 Million | 1.29 Million | 1.29 Million | 998 Thousand |
Total Debt | 515 Thousand | 515 Thousand | 786 Thousand | 786 Thousand | 515 Thousand | 10 Thousand |
Net Debt | -45.81 Million | -45.81 Million | -56.66 Million | -56.66 Million | -56.93 Million | -84.2 Million |
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