HKD 0.13
(0.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 53.3 Million | 53.78 Million | 54.37 Million | 53.11 Million | 71.32 Million | 58.81 Million |
Total Current Assets | 28.6 Million | 26.77 Million | 24.66 Million | 19.82 Million | 33.62 Million | 19.77 Million |
Cash And Short Term Investments | 15.11 Million | 17.05 Million | 12.27 Million | 9.07 Million | 14.13 Million | 2.97 Million |
Cash and Cash Equivalents | 15.11 Million | 17.05 Million | 12.27 Million | 9.07 Million | 14.13 Million | 2.97 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 13.35 Million | 9.47 Million | 10.96 Million | 9.15 Million | 19.33 Million | 14.56 Million |
Inventory | 1.00 | - | 1.00 | 1.00 | - | -14.56 Million |
Other Current Assets | 138.11 Thousand | 247.15 Thousand | 1.42 Million | 1.59 Million | 154.23 Thousand | 16.8 Million |
Total Non-Current Assets | 24.69 Million | 25.03 Million | 27.69 Million | 31.24 Million | 35.6 Million | 39.03 Million |
Net PPE | 22.6 Million | 24.83 Million | 27.49 Million | 31.03 Million | 35.43 Million | 36.44 Million |
Good Will And Intangible Assets | - | 22.88 Thousand | 32.6 Thousand | 42.14 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 22.88 Thousand | 32.6 Thousand | 42.14 Thousand | - | - |
Long-Term Investments | 176.28 Thousand | 178.35 Thousand | 170.16 Thousand | 162.14 Thousand | 161.8 Thousand | 159.19 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.92 Million | -25.03 Million | -27.69 Million | -31.24 Million | -35.6 Million | 2.42 Million |
Other Assets | - | 1.96 Million | 2 Million | 2.05 Million | 2.09 Million | - |
Total Liabilities | 13.2 Million | 13.91 Million | 15.05 Million | 13.85 Million | 19.81 Million | 28.73 Million |
Total Current Liabilities | 4.25 Million | 4.89 Million | 5.62 Million | 3.62 Million | 6.6 Million | 14.56 Million |
Account Payables | 2.23 Million | 1.57 Million | 2.26 Million | 1.03 Million | 2.18 Million | 2.52 Million |
Tax Payables | - | - | - | 149.34 Thousand | 706.21 Thousand | 1.29 Million |
Short Term Debt | 1.07 Million | 1.38 Million | 1.25 Million | 1.14 Million | 2.77 Million | 8 Million |
Deferred Revenue | -1.07 Million | -1.38 Million | -1.25 Million | -1.14 Million | -2.77 Million | 1.29 Million |
Other Current Liabilities | 2.02 Million | 3.32 Million | 3.35 Million | 2.59 Million | 4.41 Million | 2.73 Million |
Total Non Current Liabilities | 8.95 Million | 97.51 Thousand | 682.57 Thousand | 1.26 Million | 1.85 Million | 14.17 Million |
Long-Term Debt | 8.02 Million | 97.51 Thousand | 682.57 Thousand | 1.26 Million | 1.85 Million | 12.28 Million |
Deferred Revenue Non Current | -928.58 Thousand | -513.22 Thousand | - | - | -162.82 Thousand | 2.43 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 928.58 Thousand | -97.51 Thousand | -682.57 Thousand | -1.26 Million | -1.85 Million | -2.43 Million |
Other Liabilities | - | 8.91 Million | 8.75 Million | 8.95 Million | 11.35 Million | - |
Total Equity | 40.09 Million | 39.86 Million | 39.31 Million | 39.26 Million | 51.5 Million | 30.07 Million |
Stock Holders Equity | 40.08 Million | 40.06 Million | 39.51 Million | 39.29 Million | 51.5 Million | 30.07 Million |
Common Stock | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 17.00 |
Retained Earnings | 16.65 Million | 16.62 Million | 16.1 Million | 15.91 Million | 27.9 Million | 24.67 Million |
Accumulated other comprehensive income | 21.68 Million | 1.83 Million | 1.81 Million | 1.78 Million | 1.99 Million | -24.28 Million |
Common Stock Equity | 40.08 Million | 40.06 Million | 39.51 Million | 39.29 Million | 51.5 Million | 30.07 Million |
Capital Lease Obligation | 9.09 Million | 9.1 Million | 9.42 Million | 9.51 Million | 11.53 Million | 14.11 Million |
Total Investments | 176.28 Thousand | 178.35 Thousand | 170.16 Thousand | 162.14 Thousand | 161.8 Thousand | 159.19 Thousand |
Total Debt | 9.09 Million | 9.79 Million | 10.69 Million | 11.36 Million | 13.97 Million | 20.29 Million |
Net Debt | -6.01 Million | -7.26 Million | -1.57 Million | 2.29 Million | -164.57 Thousand | 17.31 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 50.3 Million | 53.3 Million | 53.3 Million | 289.37 Million | 312.97 Million | 53.78 Million |
Total Current Assets | 26.8 Million | 28.6 Million | 28.6 Million | 138.3 Million | 155.82 Million | 26.77 Million |
Cash And Short Term Investments | 6.8 Million | 15.11 Million | 15.11 Million | 92.61 Million | 99.26 Million | 17.05 Million |
Cash and Cash Equivalents | 6.8 Million | 15.11 Million | 15.11 Million | 92.61 Million | 99.26 Million | 17.05 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.24 Million | 13.35 Million | 13.35 Million | 32.42 Million | 55.73 Million | 9.47 Million |
Inventory | 1.63 Million | 1.00 | 1.00 | 1.00 | 2.00 | - |
Other Current Assets | 8.13 Million | 138.11 Thousand | 138.11 Thousand | 13.26 Million | 828.57 Thousand | 247.15 Thousand |
Total Non-Current Assets | 23.49 Million | 24.69 Million | 24.69 Million | 151.06 Million | 157.15 Million | 25.03 Million |
Net PPE | 21.42 Million | 22.6 Million | 22.6 Million | 138.76 Million | 144.54 Million | 24.83 Million |
Good Will And Intangible Assets | - | - | - | - | 133.19 Thousand | 22.88 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 133.19 Thousand | 22.88 Thousand |
Long-Term Investments | 179.09 Thousand | 176.28 Thousand | 176.28 Thousand | 12.29 Million | 12.47 Million | 178.35 Thousand |
Tax Assets | - | - | - | - | 25.03 Million | - |
Other Non Current Assets | 1.89 Million | 1.92 Million | 1.92 Million | - | -25.03 Million | -25.03 Million |
Other Assets | - | - | - | 1.00 | - | 1.96 Million |
Total Liabilities | 11.54 Million | 13.2 Million | 13.2 Million | 73.78 Million | 80.96 Million | 13.91 Million |
Total Current Liabilities | 2.87 Million | 4.25 Million | 4.25 Million | 23.65 Million | 28.5 Million | 4.89 Million |
Account Payables | 903.14 Thousand | 2.23 Million | 2.23 Million | 10.85 Million | 9.14 Million | 1.57 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 1.07 Million | 1.07 Million | 5.4 Million | 8.07 Million | 1.38 Million |
Deferred Revenue | - | -1.07 Million | -1.07 Million | 1.00 | 1.00 | -1.38 Million |
Other Current Liabilities | 1.97 Million | 2.02 Million | 2.02 Million | 7.39 Million | 11.28 Million | 3.32 Million |
Total Non Current Liabilities | 8.66 Million | 8.95 Million | 8.95 Million | 50.13 Million | 52.45 Million | 97.51 Thousand |
Long-Term Debt | - | 8.02 Million | 8.02 Million | 8.18 Million | 567.44 Thousand | 97.51 Thousand |
Deferred Revenue Non Current | - | -928.58 Thousand | -928.58 Thousand | - | 48.42 Million | -513.22 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.66 Million | 928.58 Thousand | 928.58 Thousand | 39.22 Million | -97.51 Thousand | -97.51 Thousand |
Other Liabilities | - | - | - | 1.00 | 1.00 | 8.91 Million |
Total Equity | 38.76 Million | 40.09 Million | 40.09 Million | 215.58 Million | 232.01 Million | 39.86 Million |
Stock Holders Equity | 38.75 Million | 40.08 Million | 40.08 Million | 215.52 Million | 233.13 Million | 40.06 Million |
Common Stock | 1.74 Million | 1.74 Million | 1.74 Million | 10.08 Million | 10.13 Million | 1.74 Million |
Retained Earnings | 15.32 Million | 16.65 Million | 16.65 Million | 79.74 Million | 96.77 Million | 16.62 Million |
Accumulated other comprehensive income | 1.83 Million | 21.68 Million | 21.68 Million | 10.72 Million | 10.68 Million | 1.83 Million |
Common Stock Equity | 38.75 Million | 40.08 Million | 40.08 Million | 215.52 Million | 233.13 Million | 40.06 Million |
Capital Lease Obligation | 8.96 Million | 9.09 Million | 9.09 Million | 47.41 Million | 48.33 Million | 9.1 Million |
Total Investments | 179.09 Thousand | 176.28 Thousand | 176.28 Thousand | 12.29 Million | 12.47 Million | 178.35 Thousand |
Total Debt | - | 9.09 Million | 9.09 Million | 52.81 Million | 56.97 Million | 9.79 Million |
Net Debt | -6.8 Million | -6.01 Million | -6.01 Million | -39.79 Million | -42.28 Million | -7.26 Million |
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