HKD 0.05
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 37.96 Million | 44.29 Million | 52 Million | 56.27 Million | 59.33 Million | 63.73 Million |
Total Current Assets | 32.21 Million | 36.47 Million | 44.91 Million | 47.59 Million | 48.79 Million | 51.48 Million |
Cash And Short Term Investments | 22.25 Million | 25.03 Million | 32.68 Million | 31.91 Million | 25.32 Million | 32.59 Million |
Cash and Cash Equivalents | 22.25 Million | 25.03 Million | 31.68 Million | 26.91 Million | 25.32 Million | 32.59 Million |
Short Term Investments | - | - | 1 Million | 5 Million | 2642.00 | 60.57 Thousand |
Net Receivables | 1.16 Million | 932.85 Thousand | 1.03 Million | 1.28 Million | 2.23 Million | 3.62 Million |
Inventory | - | 1.00 | - | 2911.00 | 1.00 | -3.62 Million |
Other Current Assets | 8.78 Million | 10.5 Million | 11.2 Million | 14.39 Million | 21.24 Million | 18.88 Million |
Total Non-Current Assets | 5.74 Million | 7.82 Million | 7.08 Million | 8.67 Million | 10.53 Million | 12.25 Million |
Net PPE | 1.52 Million | 2.02 Million | 2.85 Million | 3.37 Million | 3.81 Million | 2.1 Million |
Good Will And Intangible Assets | 201.41 Thousand | 194.4 Thousand | 62.47 Thousand | 418.83 Thousand | 1.86 Million | 2.55 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 201.41 Thousand | 194.4 Thousand | 62.47 Thousand | 418.83 Thousand | 1.86 Million | 2.55 Million |
Long-Term Investments | 152 Thousand | 188.39 Thousand | -627.93 Thousand | -3.83 Million | 963.18 Thousand | 3.31 Million |
Tax Assets | 160.35 Thousand | 154.65 Thousand | 99.09 Thousand | - | 11.77 Thousand | 173.87 Thousand |
Other Non Current Assets | 3.7 Million | 5.26 Million | 4.7 Million | 8.71 Million | 3.88 Million | 4.1 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.77 Million | 9.99 Million | 10.8 Million | 11.16 Million | 12.06 Million | 10.45 Million |
Total Current Liabilities | 9.11 Million | 9.05 Million | 9.43 Million | 9.54 Million | 10.25 Million | 10.39 Million |
Account Payables | 1.29 Million | 1.25 Million | 1.78 Million | 3.86 Million | 3.09 Million | 3.17 Million |
Tax Payables | 416.95 Thousand | 429.93 Thousand | 451.08 Thousand | 405.66 Thousand | 743.44 Thousand | 1.1 Million |
Short Term Debt | 364.21 Thousand | 321.5 Thousand | 344.46 Thousand | 295.7 Thousand | 270.12 Thousand | - |
Deferred Revenue | -364.21 Thousand | - | - | - | - | - |
Other Current Liabilities | 7.82 Million | 7.46 Million | 7.29 Million | 5.38 Million | 6.88 Million | 7.22 Million |
Total Non Current Liabilities | 657.82 Thousand | 947.82 Thousand | 1.37 Million | 1.62 Million | 1.8 Million | 56.02 Thousand |
Long-Term Debt | 657.82 Thousand | 947.82 Thousand | 1.37 Million | 1.62 Million | 1.8 Million | - |
Deferred Revenue Non Current | - | - | - | - | -5757.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 5757.00 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 28.18 Million | 34.29 Million | 41.19 Million | 45.1 Million | 47.27 Million | 53.27 Million |
Stock Holders Equity | 28.18 Million | 34.29 Million | 41.19 Million | 45.1 Million | 47.27 Million | 53.27 Million |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | -10.44 Million | -5.54 Million | 311.98 Thousand | 3.67 Million | 7.31 Million | 13.14 Million |
Accumulated other comprehensive income | 26.18 Million | -22.92 Thousand | 1.01 Million | 2.18 Million | 1.74 Million | -484.28 Thousand |
Common Stock Equity | 28.18 Million | 34.29 Million | 41.19 Million | 45.1 Million | 47.27 Million | 53.27 Million |
Capital Lease Obligation | 1.02 Million | 1.26 Million | 1.72 Million | 1.91 Million | 2.07 Million | - |
Total Investments | 152 Thousand | 188.39 Thousand | 372.06 Thousand | 1.16 Million | 963.18 Thousand | 3.31 Million |
Total Debt | 1.02 Million | 1.26 Million | 1.72 Million | 1.91 Million | 2.07 Million | - |
Net Debt | -21.23 Million | -23.76 Million | -29.96 Million | -24.99 Million | -23.24 Million | -32.59 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 34.64 Million | 34.64 Million | 37.96 Million | 37.96 Million | 37.96 Million | 40.83 Million |
Total Current Assets | 29.28 Million | 29.28 Million | 32.21 Million | 32.21 Million | 32.21 Million | 33.62 Million |
Cash And Short Term Investments | 23.15 Million | 23.15 Million | 22.25 Million | 22.25 Million | 22.25 Million | 22.57 Million |
Cash and Cash Equivalents | 23.15 Million | 23.15 Million | 22.25 Million | 22.25 Million | 22.25 Million | 22.57 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.21 Million | 1.21 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.47 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4.91 Million | 4.91 Million | 8.78 Million | 8.78 Million | 8.78 Million | 9.56 Million |
Total Non-Current Assets | 5.35 Million | 5.35 Million | 5.74 Million | 5.74 Million | 5.74 Million | 7.21 Million |
Net PPE | 1.21 Million | 1.21 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.66 Million |
Good Will And Intangible Assets | 258.37 Thousand | 258.37 Thousand | 201.41 Thousand | 201.41 Thousand | 201.41 Thousand | 146.22 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 258.37 Thousand | 258.37 Thousand | 201.41 Thousand | 201.41 Thousand | 201.41 Thousand | 146.22 Thousand |
Long-Term Investments | 154.43 Thousand | 154.43 Thousand | 152 Thousand | 152 Thousand | 152 Thousand | 173.06 Thousand |
Tax Assets | - | - | 160.35 Thousand | 160.35 Thousand | - | 154.65 Thousand |
Other Non Current Assets | 3.73 Million | 3.73 Million | 3.7 Million | 3.7 Million | 3.86 Million | 5.07 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.51 Million | 8.51 Million | 9.77 Million | 9.77 Million | 9.77 Million | 9.59 Million |
Total Current Liabilities | 8.06 Million | 8.06 Million | 9.11 Million | 9.11 Million | 9.11 Million | 8.84 Million |
Account Payables | 956.55 Thousand | 956.55 Thousand | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million |
Tax Payables | - | - | 416.95 Thousand | 416.95 Thousand | - | 225.9 Thousand |
Short Term Debt | - | - | 364.21 Thousand | 364.21 Thousand | - | 346.76 Thousand |
Deferred Revenue | - | - | -364.21 Thousand | -364.21 Thousand | - | - |
Other Current Liabilities | 7.1 Million | 7.1 Million | 7.82 Million | 7.82 Million | 7.82 Million | 7.2 Million |
Total Non Current Liabilities | 457.27 Thousand | 457.27 Thousand | 657.82 Thousand | 657.82 Thousand | 657.82 Thousand | 746.88 Thousand |
Long-Term Debt | - | - | 657.82 Thousand | 657.82 Thousand | 657.82 Thousand | 746.88 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 26.12 Million | 26.12 Million | 28.18 Million | 28.18 Million | 28.18 Million | 31.24 Million |
Stock Holders Equity | 26.12 Million | 26.12 Million | 28.18 Million | 28.18 Million | 28.18 Million | 31.24 Million |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | -11.41 Million | -11.41 Million | -10.44 Million | -10.44 Million | -9.49 Million | -8.13 Million |
Accumulated other comprehensive income | -1.38 Million | -1.38 Million | 26.18 Million | 26.18 Million | -1.24 Million | -498.05 Thousand |
Common Stock Equity | 26.12 Million | 26.12 Million | 28.18 Million | 28.18 Million | 28.18 Million | 31.24 Million |
Capital Lease Obligation | 824.27 Thousand | 824.27 Thousand | 1.02 Million | 1.02 Million | 1.02 Million | 1.09 Million |
Total Investments | 154.43 Thousand | 154.43 Thousand | 152 Thousand | 152 Thousand | 152 Thousand | 173.06 Thousand |
Total Debt | - | - | 1.02 Million | 1.02 Million | 657.82 Thousand | 1.09 Million |
Net Debt | -23.15 Million | -23.15 Million | -21.23 Million | -21.23 Million | -21.6 Million | -21.48 Million |
PCRX
096770
ADCON
CEETAIN
RITM-PC
300069