HKD 0.1
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 71.46 Million | 64.98 Million | 51 Million | 37.82 Million | 36.49 Million | 25.7 Million |
Total Current Assets | 41.76 Million | 42.04 Million | 37.01 Million | 25.11 Million | 23.13 Million | 15.44 Million |
Cash And Short Term Investments | 26.83 Million | 24.68 Million | 23.9 Million | 12.74 Million | 11.15 Million | 4.4 Million |
Cash and Cash Equivalents | 22.79 Million | 10.31 Million | 23.9 Million | 12.74 Million | 11.15 Million | 4.4 Million |
Short Term Investments | 4.04 Million | 14.36 Million | - | - | - | - |
Net Receivables | 12.3 Million | 14.25 Million | 10.89 Million | 9.92 Million | 10.29 Million | 9.45 Million |
Inventory | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
Other Current Assets | 2.62 Million | 3.1 Million | 2.21 Million | 2.45 Million | 1.68 Million | 1.59 Million |
Total Non-Current Assets | 29.7 Million | 22.93 Million | 13.99 Million | 12.7 Million | 13.35 Million | 10.25 Million |
Net PPE | 21.38 Million | 13.96 Million | 6.64 Million | 7.97 Million | 8.53 Million | 4.21 Million |
Good Will And Intangible Assets | 2.41 Million | 2.29 Million | 97.91 Thousand | 133.26 Thousand | 175.18 Thousand | 119.84 Thousand |
Good Will | 1.63 Million | 1.63 Million | - | - | - | - |
Intangible Assets | 771.42 Thousand | 660.11 Thousand | 97.91 Thousand | 133.26 Thousand | 175.18 Thousand | 119.84 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.9 Million | 6.67 Million | 7.25 Million | 4.6 Million | 4.64 Million | 5.91 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.86 Million | 18.83 Million | 10.32 Million | 12.74 Million | 11.67 Million | 6.93 Million |
Total Current Liabilities | 12.13 Million | 11.68 Million | 8.04 Million | 8.28 Million | 6.74 Million | 5.34 Million |
Account Payables | 3.25 Million | 2.42 Million | 2.04 Million | 1.05 Million | 1.08 Million | 1.35 Million |
Tax Payables | 921.08 Thousand | 1.31 Million | 1.01 Million | 1.58 Million | 1.63 Million | 1.38 Million |
Short Term Debt | 7.64 Million | 3.92 Million | 2.66 Million | 2.68 Million | 2.19 Million | 437.8 Thousand |
Deferred Revenue | -9.45 Million | - | - | - | - | - |
Other Current Liabilities | 10.69 Million | 5.33 Million | 3.33 Million | 4.55 Million | 3.45 Million | 3.55 Million |
Total Non Current Liabilities | 9.72 Million | 7.14 Million | 2.27 Million | 4.45 Million | 4.92 Million | 1.59 Million |
Long-Term Debt | 7.87 Million | 6.53 Million | 1.3 Million | 2.98 Million | 3.82 Million | 1.18 Million |
Deferred Revenue Non Current | -515.42 Thousand | 80.3 Thousand | 472.2 Thousand | 564.98 Thousand | 272.31 Thousand | -403.92 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.85 Million | - | 91 Thousand | 480 Thousand | 389 Thousand | 403.92 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 49.59 Million | 46.15 Million | 40.68 Million | 25.08 Million | 24.82 Million | 18.76 Million |
Stock Holders Equity | 48.65 Million | 45.22 Million | 40.68 Million | 25.08 Million | 24.82 Million | 18.76 Million |
Common Stock | 2.13 Million | 2.13 Million | 2.13 Million | 134.69 Thousand | 14.00 | 14.00 |
Retained Earnings | 30.57 Million | 27.14 Million | 22.6 Million | 19.75 Million | 19.49 Million | 13.43 Million |
Accumulated other comprehensive income | 5.19 Million | 5.19 Million | 5.19 Million | 5.19 Million | 5.32 Million | 5.32 Million |
Common Stock Equity | 48.65 Million | 45.22 Million | 40.68 Million | 25.08 Million | 24.82 Million | 18.76 Million |
Capital Lease Obligation | 15.02 Million | 9.86 Million | 3.39 Million | 4.56 Million | 4.83 Million | 405.01 Thousand |
Total Investments | 4.04 Million | 14.36 Million | - | - | - | - |
Total Debt | 15.52 Million | 10.46 Million | 3.97 Million | 5.66 Million | 6.02 Million | 1.62 Million |
Net Debt | -7.26 Million | 146.46 Thousand | -19.93 Million | -7.07 Million | -5.12 Million | -2.78 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 71.14 Million | 71.14 Million | 71.46 Million | 71.46 Million | 71.46 Million | 69.65 Million |
Total Current Assets | 47.57 Million | 47.57 Million | 41.76 Million | 41.76 Million | 41.76 Million | 41.83 Million |
Cash And Short Term Investments | 30.6 Million | 30.6 Million | 26.83 Million | 26.83 Million | 26.83 Million | 28.36 Million |
Cash and Cash Equivalents | 30.6 Million | 30.6 Million | 22.79 Million | 22.79 Million | 22.79 Million | 28.36 Million |
Short Term Investments | - | - | 4.04 Million | 4.04 Million | 4.04 Million | - |
Net Receivables | 14.8 Million | 14.8 Million | 12.3 Million | 12.3 Million | 12.3 Million | 13.19 Million |
Inventory | 263.06 Thousand | 263.06 Thousand | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | 1.9 Million | 1.9 Million | 2.62 Million | 2.62 Million | 2.62 Million | 274.86 Thousand |
Total Non-Current Assets | 23.57 Million | 23.57 Million | 29.7 Million | 29.7 Million | 29.7 Million | 27.82 Million |
Net PPE | 17.2 Million | 17.2 Million | 21.38 Million | 21.38 Million | 21.38 Million | 19.34 Million |
Good Will And Intangible Assets | 2.34 Million | 2.34 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.26 Million |
Good Will | - | - | 1.63 Million | 1.63 Million | 1.63 Million | - |
Intangible Assets | 2.34 Million | 2.34 Million | 771.42 Thousand | 771.42 Thousand | 771.42 Thousand | 2.26 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4.02 Million | 4.02 Million | 5.9 Million | 5.9 Million | 5.9 Million | 6.21 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.29 Million | 18.29 Million | 21.86 Million | 21.86 Million | 21.86 Million | 20.44 Million |
Total Current Liabilities | 11.91 Million | 11.91 Million | 12.13 Million | 12.13 Million | 12.13 Million | 10.02 Million |
Account Payables | 1.58 Million | 1.58 Million | 3.25 Million | 3.25 Million | 1.4 Million | 3.09 Million |
Tax Payables | - | - | 921.08 Thousand | 921.08 Thousand | - | 940.51 Thousand |
Short Term Debt | 46.23 Thousand | 46.23 Thousand | 7.64 Million | 7.64 Million | 45.31 Thousand | 5.99 Million |
Deferred Revenue | 9.01 Million | 9.01 Million | -9.45 Million | -9.45 Million | - | - |
Other Current Liabilities | 1.27 Million | 10.28 Million | 10.69 Million | 10.69 Million | 10.69 Million | 940.51 Thousand |
Total Non Current Liabilities | 6.38 Million | 6.38 Million | 9.72 Million | 9.72 Million | 9.72 Million | 10.41 Million |
Long-Term Debt | 429.01 Thousand | 429.01 Thousand | 7.87 Million | 7.87 Million | 7.87 Million | 8.78 Million |
Deferred Revenue Non Current | - | - | -515.42 Thousand | -515.42 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.95 Million | 5.95 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.11 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 52.85 Million | 52.85 Million | 49.59 Million | 49.59 Million | 49.59 Million | 49.21 Million |
Stock Holders Equity | 51.92 Million | 51.92 Million | 48.65 Million | 48.65 Million | 48.65 Million | 48.27 Million |
Common Stock | 2.13 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.13 Million |
Retained Earnings | 33.84 Million | 33.84 Million | 30.57 Million | 30.57 Million | 30.57 Million | 27.14 Million |
Accumulated other comprehensive income | 5.19 Million | 5.19 Million | 5.19 Million | 5.19 Million | 5.19 Million | 46.14 Million |
Common Stock Equity | 51.92 Million | 51.92 Million | 48.65 Million | 48.65 Million | 48.65 Million | 48.27 Million |
Capital Lease Obligation | 11.27 Million | 11.27 Million | 15.02 Million | 15.02 Million | 15.02 Million | 14.26 Million |
Total Investments | - | - | 4.04 Million | 4.04 Million | 4.04 Million | - |
Total Debt | 475.24 Thousand | 475.24 Thousand | 15.52 Million | 15.52 Million | 7.92 Million | 14.78 Million |
Net Debt | -30.12 Million | -30.12 Million | -7.26 Million | -7.26 Million | -14.86 Million | -13.57 Million |
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300235
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