HKD 7.79
(2.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 318.27 Million | 326.4 Million | 349.75 Million | 334.79 Million | 328.26 Million | 329.34 Million |
Total Current Assets | 183.82 Million | 174.23 Million | 178.67 Million | 158.45 Million | 153.48 Million | 179.18 Million |
Cash And Short Term Investments | 62.71 Million | 74.97 Million | 97.73 Million | 88.47 Million | 89.3 Million | 120.22 Million |
Cash and Cash Equivalents | 62.71 Million | 74.97 Million | 97.73 Million | 88.47 Million | 89.3 Million | 120.22 Million |
Short Term Investments | 330 Thousand | 77 Thousand | 582 Thousand | 99 Thousand | 45 Thousand | 72 Thousand |
Net Receivables | 113.72 Million | 93.28 Million | 74.95 Million | 63.68 Million | 56.39 Million | 52.97 Million |
Inventory | 6.36 Million | 4.82 Million | 5.85 Million | 5.96 Million | 5.23 Million | 3.43 Million |
Other Current Assets | 1.02 Million | 1.14 Million | 127 Thousand | 330 Thousand | 2.54 Million | 2.55 Million |
Total Non-Current Assets | 134.44 Million | 152.17 Million | 171.08 Million | 176.33 Million | 174.78 Million | 150.15 Million |
Net PPE | 76.89 Million | 86.68 Million | 100.2 Million | 104.75 Million | 105.34 Million | 98.47 Million |
Good Will And Intangible Assets | - | - | - | -12.55 Million | -14.63 Million | -2.96 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 12.55 Million | 14.63 Million | 2.96 Million |
Tax Assets | 4.32 Million | 6.69 Million | 6.89 Million | 7.08 Million | 3.14 Million | 2.92 Million |
Other Non Current Assets | 53.23 Million | 58.78 Million | 63.98 Million | 64.49 Million | 66.28 Million | 48.75 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 63.9 Million | 93.33 Million | 95.88 Million | 103.18 Million | 69.23 Million | 75.66 Million |
Total Current Liabilities | 36.47 Million | 62.81 Million | 58.84 Million | 59.48 Million | 43.48 Million | 52.02 Million |
Account Payables | 592 Thousand | 996 Thousand | 1.02 Million | 2.17 Million | 1.43 Million | 2.09 Million |
Tax Payables | 3.13 Million | 5.78 Million | 8.22 Million | 4.29 Million | 4.04 Million | 9.63 Million |
Short Term Debt | 428 Thousand | 12.87 Million | 4.16 Million | 7.64 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 35.45 Million | 48.95 Million | 53.65 Million | 49.66 Million | 42.05 Million | 49.92 Million |
Total Non Current Liabilities | 27.42 Million | 30.51 Million | 37.03 Million | 43.7 Million | 25.74 Million | 23.64 Million |
Long-Term Debt | 1.31 Million | 1.04 Million | - | 496 Thousand | 829 Thousand | - |
Deferred Revenue Non Current | 13.58 Million | 14.57 Million | 19.39 Million | 24.07 Million | 24.92 Million | 23.64 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 829 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 254.37 Million | 233.07 Million | 253.87 Million | 231.6 Million | 259.03 Million | 253.67 Million |
Stock Holders Equity | 254.37 Million | 233.07 Million | 253.87 Million | 231.6 Million | 259.03 Million | 253.67 Million |
Common Stock | 34 Thousand | 34 Thousand | 34 Thousand | 35 Thousand | 35 Thousand | 36 Thousand |
Retained Earnings | 34.49 Million | 6.99 Million | -3.76 Million | -38.07 Million | -11.33 Million | -54.22 Million |
Accumulated other comprehensive income | -47.59 Million | -44.73 Million | -24.61 Million | -33.13 Million | -46.65 Million | -36.63 Million |
Common Stock Equity | 254.37 Million | 233.07 Million | 253.87 Million | 231.6 Million | 259.03 Million | 253.67 Million |
Capital Lease Obligation | 1.74 Million | 1.77 Million | 552 Thousand | 1.4 Million | 1.95 Million | - |
Total Investments | 330 Thousand | 77 Thousand | 582 Thousand | 12.55 Million | 14.63 Million | 2.96 Million |
Total Debt | 1.74 Million | 13.91 Million | 4.16 Million | 7.64 Million | 829 Thousand | - |
Net Debt | -60.96 Million | -61.05 Million | -93.57 Million | -80.82 Million | -88.47 Million | -120.22 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 327.91 Million | 327.91 Million | 318.27 Million | 318.27 Million | 318.27 Million | 319.35 Million |
Total Current Assets | 194.73 Million | 194.73 Million | 183.82 Million | 183.82 Million | 183.82 Million | 180.4 Million |
Cash And Short Term Investments | 77.45 Million | 77.45 Million | 62.71 Million | 62.71 Million | 63.04 Million | 73.55 Million |
Cash and Cash Equivalents | 77.45 Million | 77.45 Million | 62.71 Million | 62.71 Million | 62.71 Million | 73.55 Million |
Short Term Investments | - | - | 330 Thousand | 330 Thousand | 330 Thousand | 72 Thousand |
Net Receivables | 105.37 Million | 105.37 Million | 113.72 Million | 113.72 Million | 108.34 Million | 101.09 Million |
Inventory | 6.95 Million | 6.95 Million | 6.36 Million | 6.36 Million | 6.43 Million | 4.68 Million |
Other Current Assets | 4.94 Million | 4.94 Million | 1.02 Million | 1.02 Million | 6 Million | 1.06 Million |
Total Non-Current Assets | 133.17 Million | 133.17 Million | 134.44 Million | 134.44 Million | 134.44 Million | 138.94 Million |
Net PPE | 71.61 Million | 71.61 Million | 76.89 Million | 76.89 Million | 76.89 Million | 76.47 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 4.32 Million | 4.32 Million | - | 8.25 Million |
Other Non Current Assets | 61.55 Million | 61.55 Million | 53.23 Million | 53.23 Million | 57.55 Million | 54.21 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 62.07 Million | 62.07 Million | 63.9 Million | 63.9 Million | 63.9 Million | 83.95 Million |
Total Current Liabilities | 34.84 Million | 34.84 Million | 36.47 Million | 36.47 Million | 36.47 Million | 57.64 Million |
Account Payables | 15.9 Million | 15.9 Million | 592 Thousand | 592 Thousand | 14.68 Million | 681 Thousand |
Tax Payables | - | - | 3.13 Million | 3.13 Million | - | 9.83 Million |
Short Term Debt | - | - | 428 Thousand | 428 Thousand | - | 9.99 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 18.93 Million | 18.93 Million | 35.45 Million | 35.45 Million | 21.79 Million | 46.97 Million |
Total Non Current Liabilities | 27.23 Million | 27.23 Million | 27.42 Million | 27.42 Million | 27.42 Million | 26.3 Million |
Long-Term Debt | 1.12 Million | 1.12 Million | 1.31 Million | 1.31 Million | 1.31 Million | 584 Thousand |
Deferred Revenue Non Current | - | - | 13.58 Million | 13.58 Million | - | 13.19 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.1 Million | 26.1 Million | - | - | 26.1 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 265.83 Million | 265.83 Million | 254.37 Million | 254.37 Million | 254.37 Million | 235.4 Million |
Stock Holders Equity | 265.83 Million | 265.83 Million | 254.37 Million | 254.37 Million | 254.37 Million | 235.4 Million |
Common Stock | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand |
Retained Earnings | 47.14 Million | 47.14 Million | 34.49 Million | 34.49 Million | 40.12 Million | 20.86 Million |
Accumulated other comprehensive income | - | - | -47.59 Million | -47.59 Million | -47.59 Million | -52.67 Million |
Common Stock Equity | 265.83 Million | 265.83 Million | 254.37 Million | 254.37 Million | 254.37 Million | 235.4 Million |
Capital Lease Obligation | 1.12 Million | 1.12 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.3 Million |
Total Investments | - | - | 330 Thousand | 330 Thousand | 330 Thousand | 72 Thousand |
Total Debt | 1.12 Million | 1.12 Million | 1.74 Million | 1.74 Million | 1.31 Million | 10.58 Million |
Net Debt | -76.33 Million | -76.33 Million | -60.96 Million | -60.96 Million | -61.39 Million | -62.97 Million |
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