HKD 1.28
(1.59%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 516.93 Million | 516.83 Million | 543.22 Million | 489.47 Million | 551.93 Million | 514.15 Million |
Total Current Assets | 503.24 Million | 497.75 Million | 522.52 Million | 474.73 Million | 538.56 Million | 508.99 Million |
Cash And Short Term Investments | 199.86 Million | 293.33 Million | 269.6 Million | 267.57 Million | 252.3 Million | 252.38 Million |
Cash and Cash Equivalents | 194.47 Million | 288.17 Million | 269.6 Million | 262.47 Million | 236.88 Million | 252.38 Million |
Short Term Investments | 5.38 Million | 5.16 Million | 5.1 Million | 5.1 Million | 15.42 Million | 22.04 Million |
Net Receivables | 165.1 Million | 117.61 Million | 172.41 Million | 132.96 Million | 228.7 Million | 174.85 Million |
Inventory | 111.48 Million | 58.22 Million | 55.19 Million | 53.8 Million | 39.1 Million | 39.04 Million |
Other Current Assets | 26.8 Million | 28.58 Million | 25.31 Million | 20.38 Million | 18.46 Million | 42.71 Million |
Total Non-Current Assets | 13.68 Million | 19.07 Million | 20.69 Million | 14.74 Million | 13.37 Million | 2.11 Million |
Net PPE | 11.48 Million | 16.95 Million | 18.89 Million | 12.75 Million | 12.26 Million | 2.11 Million |
Good Will And Intangible Assets | -1.00 | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 400 Thousand | 177 Thousand | 6000.00 | - | - | - |
Tax Assets | 68 Thousand | - | - | - | 4000.00 | 388 Thousand |
Other Non Current Assets | 1.73 Million | 1.94 Million | 1.79 Million | 1.99 Million | 1.1 Million | -388 Thousand |
Other Assets | - | - | 1.00 | 1.00 | - | 3.03 Million |
Total Liabilities | 335.63 Million | 304.36 Million | 332.42 Million | 268.65 Million | 318.04 Million | 304.06 Million |
Total Current Liabilities | 331.71 Million | 297.87 Million | 325.03 Million | 265.02 Million | 314.35 Million | 298.75 Million |
Account Payables | 170.45 Million | 165.95 Million | 152.06 Million | 153.5 Million | 176.81 Million | 176.29 Million |
Tax Payables | 3.6 Million | 984 Thousand | 469 Thousand | 1.13 Million | 3.78 Million | 1.87 Million |
Short Term Debt | 20.57 Million | 10.97 Million | 19.08 Million | 7.26 Million | 8.01 Million | -81.95 Million |
Deferred Revenue | 95.09 Million | 82.57 Million | 92.26 Million | 62.13 Million | 72.99 Million | 81.95 Million |
Other Current Liabilities | 45.58 Million | 38.37 Million | 61.62 Million | 42.11 Million | 56.53 Million | 122.45 Million |
Total Non Current Liabilities | 3.92 Million | 6.48 Million | 7.39 Million | 3.62 Million | 3.68 Million | 5.31 Million |
Long-Term Debt | - | 1.63 Million | 3.79 Million | - | 83 Thousand | - |
Deferred Revenue Non Current | 3.92 Million | 4.63 Million | 3.35 Million | 3.59 Million | 3.49 Million | 5.06 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | - | 106 Thousand | 248 Thousand |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
Total Equity | 181.3 Million | 212.47 Million | 210.79 Million | 220.82 Million | 233.89 Million | 210.08 Million |
Stock Holders Equity | 181.3 Million | 212.47 Million | 211.75 Million | 221.78 Million | 234.45 Million | 210.33 Million |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 63.03 Million | 64.3 Million | 62.62 Million | 72.65 Million | 85.32 Million | 61.2 Million |
Accumulated other comprehensive income | 69.86 Million | 69.86 Million | 70.83 Million | 70.83 Million | 70.83 Million | 70.83 Million |
Common Stock Equity | 181.3 Million | 212.47 Million | 211.75 Million | 221.78 Million | 234.45 Million | 210.33 Million |
Capital Lease Obligation | 9.57 Million | 1.63 Million | 3.79 Million | 7.26 Million | 83 Thousand | - |
Total Investments | 5.78 Million | 5.33 Million | 6000.00 | 5.1 Million | 15.42 Million | 22.04 Million |
Total Debt | 20.57 Million | 12.6 Million | 22.88 Million | 7.26 Million | 8.09 Million | 599 Thousand |
Net Debt | -173.9 Million | -275.56 Million | -246.72 Million | -255.2 Million | -228.78 Million | -251.78 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 516.93 Million | 516.93 Million | 413.94 Million | 516.83 Million | 516.83 Million | 443.14 Million |
Total Current Assets | 503.24 Million | 503.24 Million | 402.88 Million | 497.75 Million | 497.75 Million | 424.24 Million |
Cash And Short Term Investments | 199.86 Million | 199.86 Million | 154.41 Million | 293.33 Million | 293.33 Million | 153.41 Million |
Cash and Cash Equivalents | 194.47 Million | 194.47 Million | 154.41 Million | 288.17 Million | 288.17 Million | 153.41 Million |
Short Term Investments | 5.38 Million | 5.38 Million | - | 5.16 Million | 5.16 Million | - |
Net Receivables | 165.1 Million | 165.1 Million | 155.03 Million | 117.61 Million | 117.61 Million | 186.24 Million |
Inventory | 111.48 Million | 111.48 Million | 68.03 Million | 58.22 Million | 58.22 Million | 55.28 Million |
Other Current Assets | 26.8 Million | 26.8 Million | 25.4 Million | 28.58 Million | 28.58 Million | 29.3 Million |
Total Non-Current Assets | 13.68 Million | 13.68 Million | 11.06 Million | 19.07 Million | 19.07 Million | 18.89 Million |
Net PPE | 11.48 Million | 11.48 Million | 9.67 Million | 16.95 Million | 16.95 Million | 16.18 Million |
Good Will And Intangible Assets | -1.00 | -1.00 | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 400 Thousand | 400 Thousand | 98 Thousand | 177 Thousand | 177 Thousand | 418 Thousand |
Tax Assets | 68 Thousand | 68 Thousand | - | - | - | - |
Other Non Current Assets | 1.73 Million | 1.73 Million | 1.28 Million | 1.94 Million | 1.94 Million | 2.29 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 335.63 Million | 335.63 Million | 221.44 Million | 304.36 Million | 304.36 Million | 234.02 Million |
Total Current Liabilities | 331.71 Million | 331.71 Million | 216.68 Million | 297.87 Million | 297.87 Million | 225.54 Million |
Account Payables | 170.45 Million | 170.45 Million | 105.94 Million | 165.95 Million | 165.95 Million | 100.93 Million |
Tax Payables | 3.6 Million | 3.6 Million | 1.85 Million | 984 Thousand | 984 Thousand | 835 Thousand |
Short Term Debt | 20.57 Million | 20.57 Million | 7.15 Million | 10.97 Million | 10.97 Million | 7.64 Million |
Deferred Revenue | 95.09 Million | 95.09 Million | 56.97 Million | 82.57 Million | 82.57 Million | 72.65 Million |
Other Current Liabilities | 45.58 Million | 45.58 Million | 46.61 Million | 38.37 Million | 38.37 Million | 44.3 Million |
Total Non Current Liabilities | 3.92 Million | 3.92 Million | 4.75 Million | 6.48 Million | 6.48 Million | 8.48 Million |
Long-Term Debt | - | - | - | 1.63 Million | 1.63 Million | 3.55 Million |
Deferred Revenue Non Current | 3.92 Million | 3.92 Million | 4.55 Million | 4.63 Million | 4.63 Million | 4.68 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 181.3 Million | 181.3 Million | 192.5 Million | 212.47 Million | 212.47 Million | 209.12 Million |
Stock Holders Equity | 181.3 Million | 181.3 Million | 192.5 Million | 212.47 Million | 212.47 Million | 210.08 Million |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 63.03 Million | 63.03 Million | 44.33 Million | 64.3 Million | 64.3 Million | 60.95 Million |
Accumulated other comprehensive income | 69.86 Million | 69.86 Million | 69.86 Million | 69.86 Million | 69.86 Million | 70.83 Million |
Common Stock Equity | 181.3 Million | 181.3 Million | 192.5 Million | 212.47 Million | 212.47 Million | 210.08 Million |
Capital Lease Obligation | 9.57 Million | 9.57 Million | 7.15 Million | 1.63 Million | 1.63 Million | 3.55 Million |
Total Investments | 5.78 Million | 5.78 Million | 98 Thousand | 5.33 Million | 5.33 Million | 418 Thousand |
Total Debt | 20.57 Million | 20.57 Million | 7.15 Million | 12.6 Million | 12.6 Million | 11.2 Million |
Net Debt | -173.9 Million | -173.9 Million | -147.26 Million | -275.56 Million | -275.56 Million | -142.21 Million |
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