HKD 4.39
(-3.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 74.48 Million | 63.72 Million | 69.88 Million | 63.37 Million | 33.45 Million | 20.99 Million |
Total Current Assets | 56.21 Million | 40.27 Million | 52.2 Million | 45.17 Million | 28.44 Million | 19.63 Million |
Cash And Short Term Investments | 25.18 Million | 18.79 Million | 36.46 Million | 28.48 Million | 16.99 Million | 9.92 Million |
Cash and Cash Equivalents | 25.18 Million | 18.79 Million | 36.46 Million | 28.48 Million | 16.99 Million | 9.92 Million |
Short Term Investments | - | 1.00 | - | - | - | - |
Net Receivables | 4.67 Million | 2.14 Million | 1.82 Million | 2.54 Million | 1.92 Million | 1.85 Million |
Inventory | 20.84 Million | 11.89 Million | 7.59 Million | 8.36 Million | 5.35 Million | 4.51 Million |
Other Current Assets | 5.5 Million | 7.43 Million | 6.32 Million | 5.77 Million | 4.17 Million | 5.2 Million |
Total Non-Current Assets | 18.27 Million | 23.44 Million | 17.68 Million | 18.2 Million | 5.01 Million | 1.35 Million |
Net PPE | 14.91 Million | 19.72 Million | 14.67 Million | 16.16 Million | 3.71 Million | 1.05 Million |
Good Will And Intangible Assets | 2.56 Million | 2.93 Million | 1.15 Million | 1.16 Million | 763 Thousand | 774 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.56 Million | 2.93 Million | 1.15 Million | 1.16 Million | 763 Thousand | 774 Thousand |
Long-Term Investments | 1.73 Million | 2.02 Million | 2.24 Million | 784 Thousand | 761 Thousand | - |
Tax Assets | -2.56 Million | -4.95 Million | -3.4 Million | -1.94 Million | -1.52 Million | - |
Other Non Current Assets | 1.62 Million | 3.72 Million | 3 Million | 2.03 Million | 1.29 Million | -476 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 39.43 Million | 36.58 Million | 33.6 Million | 40.92 Million | 20.64 Million | 12.19 Million |
Total Current Liabilities | 30.86 Million | 24.38 Million | 24.08 Million | 30.19 Million | 19.59 Million | 12.02 Million |
Account Payables | 5.82 Million | 4.14 Million | 5.32 Million | 8.54 Million | 3.81 Million | 3.23 Million |
Tax Payables | 3.7 Million | 3.57 Million | 3.21 Million | 3.65 Million | 3.83 Million | 655 Thousand |
Short Term Debt | 4.71 Million | 3.9 Million | 3.62 Million | 4.25 Million | 2.05 Million | 52 Thousand |
Deferred Revenue | -4.71 Million | - | - | - | - | 655 Thousand |
Other Current Liabilities | 25.03 Million | 16.33 Million | 15.12 Million | 17.4 Million | 13.71 Million | 8.08 Million |
Total Non Current Liabilities | 8.57 Million | 12.2 Million | 9.52 Million | 10.72 Million | 1.05 Million | 165 Thousand |
Long-Term Debt | 7.46 Million | 11.56 Million | 9.13 Million | 10.22 Million | 1.02 Million | 165 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.1 Million | 643 Thousand | 388 Thousand | 503 Thousand | 31 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 35.05 Million | 27.13 Million | 36.28 Million | 22.45 Million | 12.8 Million | 8.79 Million |
Stock Holders Equity | 35.05 Million | 27.13 Million | 36.28 Million | 22.45 Million | 12.8 Million | 8.79 Million |
Common Stock | 20.64 Million | 20.49 Million | 20.48 Million | 2.31 Million | 2.63 Million | 2.23 Million |
Retained Earnings | -4.89 Million | -12.46 Million | -3.12 Million | 1.49 Million | -8.98 Million | -12.35 Million |
Accumulated other comprehensive income | 14.41 Million | 19.1 Million | 18.93 Million | 18.65 Million | 19.15 Million | 18.91 Million |
Common Stock Equity | 35.05 Million | 27.13 Million | 36.28 Million | 22.45 Million | 12.8 Million | 8.79 Million |
Capital Lease Obligation | 12.18 Million | 15.46 Million | 12.75 Million | 13.98 Million | 2.46 Million | 217 Thousand |
Total Investments | 1.73 Million | 2.02 Million | 2.24 Million | 784 Thousand | 761 Thousand | - |
Total Debt | 12.18 Million | 15.46 Million | 12.75 Million | 14.47 Million | 3.08 Million | 217 Thousand |
Net Debt | -12.99 Million | -3.33 Million | -23.7 Million | -14.01 Million | -13.91 Million | -9.7 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 87.76 Million | 87.76 Million | 74.48 Million | 74.48 Million | 74.48 Million | 60.66 Million |
Total Current Assets | 71.85 Million | 71.85 Million | 56.21 Million | 56.21 Million | 56.21 Million | 40.18 Million |
Cash And Short Term Investments | 6.86 Million | 6.86 Million | 25.18 Million | 25.18 Million | 25.18 Million | 9.88 Million |
Cash and Cash Equivalents | 6.86 Million | 6.86 Million | 25.18 Million | 25.18 Million | 25.18 Million | 9.88 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.31 Million | 5.31 Million | 4.67 Million | 4.67 Million | 4.67 Million | 2.39 Million |
Inventory | 49.59 Million | 49.59 Million | 20.84 Million | 20.84 Million | 20.84 Million | 20.15 Million |
Other Current Assets | 1.72 Million | 1.72 Million | 5.5 Million | 5.5 Million | 5.5 Million | 7.75 Million |
Total Non-Current Assets | 15.91 Million | 15.91 Million | 18.27 Million | 18.27 Million | 18.27 Million | 20.48 Million |
Net PPE | 12.62 Million | 12.62 Million | 14.91 Million | 14.91 Million | 12.35 Million | 16.83 Million |
Good Will And Intangible Assets | 49 Thousand | 49 Thousand | 2.56 Million | 2.56 Million | 2.56 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 49 Thousand | 49 Thousand | 2.56 Million | 2.56 Million | 2.56 Million | - |
Long-Term Investments | 1.44 Million | 1.44 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.97 Million |
Tax Assets | - | - | -2.56 Million | -2.56 Million | - | - |
Other Non Current Assets | 1.79 Million | 1.79 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.67 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 43.83 Million | 43.83 Million | 39.43 Million | 39.43 Million | 39.43 Million | 31.75 Million |
Total Current Liabilities | 37.12 Million | 37.12 Million | 30.86 Million | 30.86 Million | 30.86 Million | 21.76 Million |
Account Payables | 7.89 Million | 7.89 Million | 5.82 Million | 5.82 Million | 5.82 Million | 3.89 Million |
Tax Payables | - | - | 3.7 Million | 3.7 Million | - | 2.51 Million |
Short Term Debt | - | - | 4.71 Million | 4.71 Million | - | 4.52 Million |
Deferred Revenue | - | - | -4.71 Million | -4.71 Million | - | - |
Other Current Liabilities | 29.22 Million | 29.22 Million | 25.03 Million | 25.03 Million | 25.03 Million | 13.34 Million |
Total Non Current Liabilities | 6.71 Million | 6.71 Million | 8.57 Million | 8.57 Million | 8.57 Million | 9.98 Million |
Long-Term Debt | - | - | 7.46 Million | 7.46 Million | 7.46 Million | 9.31 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.71 Million | 6.71 Million | 1.1 Million | 1.1 Million | 1.1 Million | 673 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 43.93 Million | 43.93 Million | 35.05 Million | 35.05 Million | 35.05 Million | 28.91 Million |
Stock Holders Equity | 43.93 Million | 43.93 Million | 35.05 Million | 35.05 Million | 35.05 Million | 28.91 Million |
Common Stock | 21.4 Million | 21.4 Million | 20.64 Million | 20.64 Million | 20.64 Million | 20.51 Million |
Retained Earnings | 3.63 Million | 3.63 Million | -4.89 Million | -4.89 Million | -4.89 Million | -10.9 Million |
Accumulated other comprehensive income | 18.89 Million | 18.89 Million | 14.41 Million | 14.41 Million | 19.3 Million | 19.3 Million |
Common Stock Equity | 43.93 Million | 43.93 Million | 35.05 Million | 35.05 Million | 35.05 Million | 28.91 Million |
Capital Lease Obligation | 10.49 Million | 10.49 Million | 12.18 Million | 12.18 Million | 12.18 Million | 13.84 Million |
Total Investments | 1.44 Million | 1.44 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.97 Million |
Total Debt | - | - | 12.18 Million | 12.18 Million | 7.46 Million | 13.84 Million |
Net Debt | -6.86 Million | -6.86 Million | -12.99 Million | -12.99 Million | -17.71 Million | 3.95 Million |
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