HKD 0.13
(2.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 137.84 Million | 74.08 Million | 67.31 Million | 72.92 Million | 73.33 Million | 111.97 Million |
Total Current Assets | 18.69 Million | 35.72 Million | 33.24 Million | 37.69 Million | 39.7 Million | 77.43 Million |
Cash And Short Term Investments | 13.12 Million | 31.32 Million | 26.1 Million | 26.04 Million | 33.75 Million | 11.42 Million |
Cash and Cash Equivalents | 13.09 Million | 31.22 Million | 25.98 Million | 25.73 Million | 31.89 Million | 2.65 Million |
Short Term Investments | 33 Thousand | 102 Thousand | 116 Thousand | 308 Thousand | 1.86 Million | 8.77 Million |
Net Receivables | -32.99 Thousand | -102 Thousand | -115.99 Thousand | -307.99 Thousand | 5.86 Million | 62.08 Million |
Inventory | 531 Thousand | 535 Thousand | 3.08 Million | 359 Thousand | 80 Thousand | 3.86 Million |
Other Current Assets | 610.99 Thousand | 711 Thousand | 660.99 Thousand | 877.99 Thousand | 4000.00 | 44 Thousand |
Total Non-Current Assets | 119.15 Million | 38.36 Million | 34.06 Million | 35.23 Million | 33.62 Million | 34.54 Million |
Net PPE | 18.89 Million | 18.49 Million | 14.19 Million | 14.67 Million | 12.25 Million | 11.84 Million |
Good Will And Intangible Assets | 100.25 Million | 19.87 Million | 19.87 Million | 20.48 Million | 21.21 Million | 22.07 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 100.25 Million | 19.87 Million | 19.87 Million | 20.48 Million | 21.21 Million | 22.07 Million |
Long-Term Investments | 4.43 Million | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -4.43 Million | -38.36 Million | -34.06 Million | 81 Thousand | 162 Thousand | 618 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 104.68 Million | 23.54 Million | 9.64 Million | 11.58 Million | 10.43 Million | 24.63 Million |
Total Current Liabilities | 12.78 Million | 18.53 Million | 6.4 Million | 7.24 Million | 4.77 Million | 14.06 Million |
Account Payables | 492 Thousand | 485 Thousand | 1.05 Million | 711 Thousand | 487 Thousand | 480 Thousand |
Tax Payables | 21 Thousand | 961 Thousand | - | 25 Thousand | - | 84 Thousand |
Short Term Debt | 1.86 Million | 11 Million | 692 Thousand | 422 Thousand | 2.25 Million | - |
Deferred Revenue | -1.86 Million | - | - | - | - | - |
Other Current Liabilities | 12.29 Million | 7.04 Million | 4.65 Million | 6.11 Million | 2.03 Million | 13.58 Million |
Total Non Current Liabilities | 91.9 Million | 5.01 Million | 3.24 Million | 4.34 Million | 5.65 Million | 10.57 Million |
Long-Term Debt | 58.12 Million | 1.74 Million | 130 Thousand | 101 Thousand | 384 Thousand | - |
Deferred Revenue Non Current | -529 Thousand | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.78 Million | 1.53 Million | 1.43 Million | 1.34 Million | 1.26 Million | 1.18 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 33.16 Million | 50.54 Million | 57.66 Million | 61.33 Million | 62.9 Million | 87.33 Million |
Stock Holders Equity | 33.19 Million | 52.53 Million | 59.59 Million | 63.06 Million | 64.57 Million | 83.08 Million |
Common Stock | 3.52 Million | 3.52 Million | 3.52 Million | 3.52 Million | 3.08 Million | 3.08 Million |
Retained Earnings | -164.59 Million | -144.99 Million | -136.12 Million | -133.06 Million | -121.67 Million | -102.79 Million |
Accumulated other comprehensive income | 29.66 Million | 38.59 Million | 36.66 Million | 37.49 Million | 39.25 Million | -15.15 Million |
Common Stock Equity | 33.19 Million | 52.53 Million | 59.59 Million | 63.06 Million | 64.57 Million | 83.08 Million |
Capital Lease Obligation | 1.86 Million | 5.02 Million | 822 Thousand | 523 Thousand | 2.64 Million | - |
Total Investments | 4.46 Million | 102 Thousand | 116 Thousand | 308 Thousand | 1.86 Million | 8.77 Million |
Total Debt | 59.98 Million | 12.75 Million | 822 Thousand | 523 Thousand | 2.64 Million | - |
Net Debt | 46.89 Million | -18.46 Million | -25.16 Million | -25.21 Million | -29.25 Million | -2.65 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 167.04 Million | 167.04 Million | 137.84 Million | 137.84 Million | 137.84 Million | 73.73 Million |
Total Current Assets | 50.03 Million | 50.03 Million | 18.69 Million | 18.69 Million | 18.69 Million | 36.86 Million |
Cash And Short Term Investments | 47.33 Million | 47.33 Million | 13.12 Million | 13.12 Million | 17.58 Million | 29.2 Million |
Cash and Cash Equivalents | 44.58 Million | 44.58 Million | 13.09 Million | 13.09 Million | 13.09 Million | 29.15 Million |
Short Term Investments | 2.72 Million | 2.72 Million | 33 Thousand | 33 Thousand | 4.46 Million | 42 Thousand |
Net Receivables | - | - | -32.99 Thousand | -32.99 Thousand | -32.99 Thousand | 24 Thousand |
Inventory | 531 Thousand | 531 Thousand | 531 Thousand | 531 Thousand | 531 Thousand | 535 Thousand |
Other Current Assets | 2.17 Million | 2.17 Million | 610.99 Thousand | 610.99 Thousand | 610.99 Thousand | 3.84 Million |
Total Non-Current Assets | 117 Million | 117 Million | 119.15 Million | 119.15 Million | 119.15 Million | 36.87 Million |
Net PPE | 16.75 Million | 16.75 Million | 18.89 Million | 18.89 Million | 18.89 Million | 16.99 Million |
Good Will And Intangible Assets | 100.25 Million | 100.25 Million | 100.25 Million | 100.25 Million | 100.25 Million | 19.87 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 100.25 Million | 100.25 Million | 100.25 Million | 100.25 Million | 100.25 Million | 19.87 Million |
Long-Term Investments | - | - | 4.43 Million | 4.43 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -4.43 Million | -4.43 Million | - | -36.87 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 111.35 Million | 111.35 Million | 104.68 Million | 104.68 Million | 104.68 Million | 30.22 Million |
Total Current Liabilities | 36.89 Million | 36.89 Million | 12.78 Million | 12.78 Million | 12.78 Million | 27.03 Million |
Account Payables | 496 Thousand | 496 Thousand | 492 Thousand | 492 Thousand | 492 Thousand | 501 Thousand |
Tax Payables | - | - | 21 Thousand | 21 Thousand | - | - |
Short Term Debt | 12.47 Million | 12.47 Million | 1.86 Million | 1.86 Million | - | 21.37 Million |
Deferred Revenue | 127 Thousand | 127 Thousand | -1.86 Million | -1.86 Million | - | - |
Other Current Liabilities | 23.78 Million | 23.91 Million | 12.29 Million | 12.29 Million | 12.29 Million | 5.16 Million |
Total Non Current Liabilities | 74.46 Million | 74.46 Million | 91.9 Million | 91.9 Million | 91.9 Million | 3.19 Million |
Long-Term Debt | 46.7 Million | 46.7 Million | 58.12 Million | 58.12 Million | 58.12 Million | 129 Thousand |
Deferred Revenue Non Current | - | - | -529 Thousand | -529 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.76 Million | 27.76 Million | 33.78 Million | 33.78 Million | 33.78 Million | 1.58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 55.68 Million | 55.68 Million | 33.16 Million | 33.16 Million | 33.16 Million | 43.5 Million |
Stock Holders Equity | 55.68 Million | 55.68 Million | 33.19 Million | 33.19 Million | 33.19 Million | 43.52 Million |
Common Stock | 4.32 Million | 4.32 Million | 3.52 Million | 3.52 Million | 3.52 Million | 3.52 Million |
Retained Earnings | -174.05 Million | -174.05 Million | -164.59 Million | -164.59 Million | -164.31 Million | -154.32 Million |
Accumulated other comprehensive income | 38.97 Million | 38.97 Million | 29.66 Million | 29.66 Million | 38.86 Million | 39.21 Million |
Common Stock Equity | 55.68 Million | 55.68 Million | 33.19 Million | 33.19 Million | 33.19 Million | 43.52 Million |
Capital Lease Obligation | 127 Thousand | 127 Thousand | 1.86 Million | 1.86 Million | 1.86 Million | 3.64 Million |
Total Investments | 2.72 Million | 2.72 Million | 4.46 Million | 4.46 Million | 4.46 Million | 42 Thousand |
Total Debt | 59.18 Million | 59.18 Million | 59.98 Million | 59.98 Million | 58.12 Million | 21.5 Million |
Net Debt | 14.6 Million | 14.6 Million | 46.89 Million | 46.89 Million | 45.03 Million | -7.65 Million |
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