HKD 0.4
(6.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 340.81 Million | 411.42 Million | 401.45 Million | 384.3 Million | 354.45 Million | 221.46 Million |
Total Current Assets | 193.3 Million | 227.98 Million | 208.47 Million | 226.41 Million | 232.29 Million | 115.72 Million |
Cash And Short Term Investments | 77.91 Million | 128.77 Million | 65 Million | 109 Million | 139.17 Million | 14.97 Million |
Cash and Cash Equivalents | 60.69 Million | 111.5 Million | 48.92 Million | 104 Million | 139.17 Million | 14.97 Million |
Short Term Investments | 17.21 Million | 17.27 Million | 16.07 Million | 5 Million | - | - |
Net Receivables | 92.78 Million | 76.01 Million | 108.02 Million | 70.47 Million | 65.15 Million | 58.88 Million |
Inventory | 17.98 Million | 17.84 Million | 30.46 Million | 25.14 Million | 24.23 Million | 30.55 Million |
Other Current Assets | 4.62 Million | 5.35 Million | 4.98 Million | 26.78 Million | 3.73 Million | 70.19 Million |
Total Non-Current Assets | 147.5 Million | 172.67 Million | 187.39 Million | 155.69 Million | 122.15 Million | 105.74 Million |
Net PPE | 129.29 Million | 145.74 Million | 177.74 Million | 154.22 Million | 120.67 Million | 103.76 Million |
Good Will And Intangible Assets | 951 Thousand | 17.09 Million | 1.27 Million | 1.47 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 951 Thousand | 17.09 Million | 1.27 Million | 1.47 Million | - | - |
Long-Term Investments | 8.65 Million | 9.84 Million | 8.36 Million | 155.03 Million | - | - |
Tax Assets | 2.92 Million | 7.97 Million | 2.4 Million | 665 Thousand | 725 Thousand | 68 Thousand |
Other Non Current Assets | 5.67 Million | -7.97 Million | -2.4 Million | -155.69 Million | 755 Thousand | 1.91 Million |
Other Assets | - | 10.75 Million | 5.58 Million | 2.19 Million | - | - |
Total Liabilities | 67.31 Million | 105.14 Million | 103.59 Million | 92.37 Million | 75.78 Million | 73.32 Million |
Total Current Liabilities | 53.36 Million | 83.73 Million | 77.93 Million | 72.56 Million | 58.87 Million | 52.38 Million |
Account Payables | 14.87 Million | 23.82 Million | 17.49 Million | 18.48 Million | 16.19 Million | 10.13 Million |
Tax Payables | 6.42 Million | 17.36 Million | 13.47 Million | 8.12 Million | 9.71 Million | 9.35 Million |
Short Term Debt | 9.87 Million | 12.41 Million | 17.75 Million | 10.61 Million | 10.45 Million | 13.48 Million |
Deferred Revenue | -6.12 Million | -12.41 Million | -17.75 Million | -10.61 Million | 29.33 Million | 9.35 Million |
Other Current Liabilities | 34.73 Million | 59.91 Million | 60.43 Million | 54.07 Million | 2.9 Million | 19.41 Million |
Total Non Current Liabilities | 13.95 Million | 21.41 Million | 25.65 Million | 8.04 Million | 16.9 Million | 20.94 Million |
Long-Term Debt | 2.13 Million | 5.28 Million | 7.55 Million | 8.04 Million | 6.38 Million | 15.48 Million |
Deferred Revenue Non Current | 11.47 Million | 14.91 Million | 15.99 Million | 10 Million | 10.51 Million | 5.45 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -8.04 Million | 10.51 Million | 5.45 Million |
Other Liabilities | - | - | - | 11.76 Million | - | - |
Total Equity | 273.49 Million | 306.27 Million | 297.86 Million | 291.93 Million | 278.67 Million | 148.14 Million |
Stock Holders Equity | 262.54 Million | 288.02 Million | 287.72 Million | 286.12 Million | 278.67 Million | 148.14 Million |
Common Stock | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million | - |
Retained Earnings | 31.24 Million | 77.64 Million | 86.71 Million | 78.36 Million | 49.21 Million | 38.91 Million |
Accumulated other comprehensive income | 130.37 Million | 109.45 Million | 100.08 Million | 106.83 Million | 111.12 Million | -58.38 Million |
Common Stock Equity | 262.54 Million | 288.02 Million | 287.72 Million | 286.12 Million | 278.67 Million | 148.14 Million |
Capital Lease Obligation | 8.25 Million | 9.67 Million | 12.69 Million | 6.49 Million | 8.63 Million | 10.16 Million |
Total Investments | 8.65 Million | 27.11 Million | 24.44 Million | 5 Million | - | - |
Total Debt | 12 Million | 17.69 Million | 25.3 Million | 20.42 Million | 16.83 Million | 28.96 Million |
Net Debt | -48.69 Million | -93.8 Million | -23.61 Million | -83.57 Million | -122.33 Million | 13.98 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 371.81 Million | 340.81 Million | 340.81 Million | 369.63 Million | 411.42 Million | 411.42 Million |
Total Current Assets | 231.73 Million | 193.3 Million | 193.3 Million | 214.31 Million | 227.98 Million | 227.98 Million |
Cash And Short Term Investments | 70.78 Million | 77.91 Million | 77.91 Million | 91.77 Million | 128.77 Million | 128.77 Million |
Cash and Cash Equivalents | 53.45 Million | 60.69 Million | 60.69 Million | 73.94 Million | 111.5 Million | 111.5 Million |
Short Term Investments | 17.33 Million | 17.21 Million | 17.21 Million | 17.82 Million | 17.27 Million | 17.27 Million |
Net Receivables | 135.42 Million | 92.78 Million | 92.78 Million | 94.16 Million | 76.01 Million | 76.01 Million |
Inventory | 20.52 Million | 17.98 Million | 17.98 Million | 22.86 Million | 17.84 Million | 17.84 Million |
Other Current Assets | 4.99 Million | 4.62 Million | 4.62 Million | 5.51 Million | 5.35 Million | 5.35 Million |
Total Non-Current Assets | 140.08 Million | 147.5 Million | 147.5 Million | 146.74 Million | 172.67 Million | 172.67 Million |
Net PPE | 119.74 Million | 129.29 Million | 129.29 Million | 136.21 Million | 145.74 Million | 145.74 Million |
Good Will And Intangible Assets | 752 Thousand | 951 Thousand | 951 Thousand | 1.09 Million | 17.09 Million | 17.09 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 752 Thousand | 951 Thousand | 951 Thousand | 1.09 Million | 17.09 Million | 17.09 Million |
Long-Term Investments | 9.95 Million | 8.65 Million | 8.65 Million | 9.43 Million | 9.84 Million | 9.84 Million |
Tax Assets | - | 2.92 Million | 2.92 Million | 3.48 Million | 7.97 Million | 7.97 Million |
Other Non Current Assets | 9.63 Million | 5.67 Million | 5.67 Million | -3.48 Million | -7.97 Million | -7.97 Million |
Other Assets | - | - | - | 8.58 Million | 10.75 Million | 10.75 Million |
Total Liabilities | 85.41 Million | 67.31 Million | 67.31 Million | 90.88 Million | 105.14 Million | 105.14 Million |
Total Current Liabilities | 71.39 Million | 53.36 Million | 53.36 Million | 71.73 Million | 83.73 Million | 83.73 Million |
Account Payables | 24.31 Million | 14.87 Million | 14.87 Million | 22.15 Million | 23.82 Million | 23.82 Million |
Tax Payables | - | 6.42 Million | 6.42 Million | 10.29 Million | 17.36 Million | 17.36 Million |
Short Term Debt | 3.5 Million | 9.87 Million | 9.87 Million | 12.36 Million | 12.41 Million | 12.41 Million |
Deferred Revenue | 34.27 Million | -6.12 Million | -6.12 Million | -12.36 Million | -12.41 Million | -12.41 Million |
Other Current Liabilities | 9.3 Million | 34.73 Million | 34.73 Million | 49.58 Million | 59.91 Million | 59.91 Million |
Total Non Current Liabilities | 14.02 Million | 13.95 Million | 13.95 Million | 19.14 Million | 21.41 Million | 21.41 Million |
Long-Term Debt | - | 2.13 Million | 2.13 Million | 4.56 Million | 5.28 Million | 5.28 Million |
Deferred Revenue Non Current | - | 11.47 Million | 11.47 Million | 14.56 Million | 14.91 Million | 14.91 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.02 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 286.4 Million | 273.49 Million | 273.49 Million | 278.75 Million | 306.27 Million | 306.27 Million |
Stock Holders Equity | 273.83 Million | 262.54 Million | 262.54 Million | 272.74 Million | 288.02 Million | 288.02 Million |
Common Stock | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million |
Retained Earnings | 62.75 Million | 31.24 Million | 31.24 Million | 63.63 Million | 77.64 Million | 77.64 Million |
Accumulated other comprehensive income | 110.15 Million | 130.37 Million | 130.37 Million | 108.17 Million | 109.45 Million | 109.45 Million |
Common Stock Equity | 273.83 Million | 262.54 Million | 262.54 Million | 272.74 Million | 288.02 Million | 288.02 Million |
Capital Lease Obligation | 11.07 Million | 8.25 Million | 8.25 Million | 11.6 Million | 9.67 Million | 9.67 Million |
Total Investments | 27.28 Million | 8.65 Million | 8.65 Million | 27.26 Million | 27.11 Million | 27.11 Million |
Total Debt | 3.5 Million | 12 Million | 12 Million | 16.92 Million | 17.69 Million | 17.69 Million |
Net Debt | -49.95 Million | -48.69 Million | -48.69 Million | -57.02 Million | -93.8 Million | -93.8 Million |
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