HKD 0.39
(1.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 575.62 Million | 530.74 Million | 334.07 Million | 308.99 Million | 243.61 Million |
Total Current Assets | 342.99 Million | 358.96 Million | 208.98 Million | 201.42 Million | 151.09 Million |
Cash And Short Term Investments | 112 Million | 136.71 Million | 33.93 Million | 10 Million | 1.86 Million |
Cash and Cash Equivalents | 111.91 Million | 110.18 Million | 33.93 Million | 10 Million | 1.86 Million |
Short Term Investments | 90 Thousand | 26.53 Million | 20 Thousand | 57 Thousand | 20 Thousand |
Net Receivables | 193.82 Million | 202.1 Million | 148.64 Million | 160.86 Million | 113.63 Million |
Inventory | 36.71 Million | 19.04 Million | 18.87 Million | 25.99 Million | 35.42 Million |
Other Current Assets | 115.99 Thousand | 1.09 Million | 5.66 Million | 2.91 Million | 159.99 Thousand |
Total Non-Current Assets | 232.63 Million | 154.28 Million | 125.09 Million | 107.56 Million | 92.51 Million |
Net PPE | 181.57 Million | 154.12 Million | 118.04 Million | 103.54 Million | 84.54 Million |
Good Will And Intangible Assets | 7.73 Million | 156 Thousand | 5.73 Million | 3 Million | 2.42 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 7.73 Million | 156 Thousand | 5.73 Million | 3 Million | 2.42 Million |
Long-Term Investments | 7.44 Million | 153.12 Million | 124.81 Million | - | - |
Tax Assets | 2.27 Million | 1.15 Million | 271 Thousand | 779 Thousand | 2.5 Million |
Other Non Current Assets | 33.6 Million | -154.28 Million | -123.78 Million | 244 Thousand | 3.03 Million |
Other Assets | - | 17.5 Million | - | - | - |
Total Liabilities | 126.81 Million | 80.23 Million | 132.07 Million | 160.31 Million | 132.82 Million |
Total Current Liabilities | 117.89 Million | 76.27 Million | 127.43 Million | 155.56 Million | 127.93 Million |
Account Payables | 29.99 Million | 27.23 Million | 18.6 Million | 20.96 Million | 16.16 Million |
Tax Payables | 7.24 Million | 18.54 Million | 3.59 Million | 5.98 Million | 6.58 Million |
Short Term Debt | 66.93 Million | 11.26 Million | 84.27 Million | 19.66 Million | 16.83 Million |
Deferred Revenue | - | -11.26 Million | -84.27 Million | - | - |
Other Current Liabilities | 20.96 Million | 49.03 Million | 108.82 Million | 114.93 Million | 94.93 Million |
Total Non Current Liabilities | 8.92 Million | 3.96 Million | 4.64 Million | 4.75 Million | 4.88 Million |
Long-Term Debt | - | 170 Thousand | 383 Thousand | 976 Thousand | 164 Thousand |
Deferred Revenue Non Current | 1.93 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 4.82 Million | 2.54 Million | 2.42 Million | 2.31 Million | 2.2 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 448.8 Million | 450.51 Million | 201.99 Million | 148.67 Million | 110.79 Million |
Stock Holders Equity | 448.8 Million | 450.51 Million | 201.99 Million | 148.67 Million | 110.79 Million |
Common Stock | 1.37 Million | 1.37 Million | - | - | - |
Retained Earnings | 270.9 Million | 267.7 Million | 185.77 Million | 133.44 Million | 97.45 Million |
Accumulated other comprehensive income | -142.49 Million | -145.41 Million | -147.73 Million | -148.24 Million | 10 Million |
Common Stock Equity | 448.8 Million | 450.51 Million | 201.99 Million | 148.67 Million | 110.79 Million |
Capital Lease Obligation | 509 Thousand | 1.43 Million | 1.52 Million | 2.14 Million | 844 Thousand |
Total Investments | 7.53 Million | 26.53 Million | 20 Thousand | 57 Thousand | 20 Thousand |
Total Debt | 66.93 Million | 11.43 Million | 84.65 Million | 20.64 Million | 17 Million |
Net Debt | -44.98 Million | -98.75 Million | 50.71 Million | 10.63 Million | 15.13 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 606.43 Million | 575.62 Million | 575.62 Million | 475.73 Million | 530.74 Million | 530.74 Million |
Total Current Assets | 251.37 Million | 342.99 Million | 342.99 Million | 264.12 Million | 358.96 Million | 358.96 Million |
Cash And Short Term Investments | 94.93 Million | 112 Million | 112 Million | 113.43 Million | 136.71 Million | 136.71 Million |
Cash and Cash Equivalents | 94.93 Million | 111.91 Million | 111.91 Million | 113.43 Million | 110.18 Million | 110.18 Million |
Short Term Investments | - | 90 Thousand | 90 Thousand | - | 26.53 Million | 26.53 Million |
Net Receivables | 107.23 Million | 193.82 Million | 193.82 Million | 112.6 Million | 202.1 Million | 202.1 Million |
Inventory | 45.44 Million | 36.71 Million | 36.71 Million | 36.05 Million | 19.04 Million | 19.04 Million |
Other Current Assets | 3.76 Million | 115.99 Thousand | 115.99 Thousand | 2.03 Million | 1.09 Million | 1.09 Million |
Total Non-Current Assets | 355.06 Million | 232.63 Million | 232.63 Million | 183.75 Million | 154.28 Million | 154.28 Million |
Net PPE | 250.27 Million | 181.57 Million | 181.57 Million | 183.44 Million | 154.12 Million | 154.12 Million |
Good Will And Intangible Assets | 276 Thousand | 7.73 Million | 7.73 Million | 303 Thousand | 156 Thousand | 156 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 276 Thousand | 7.73 Million | 7.73 Million | 303 Thousand | 156 Thousand | 156 Thousand |
Long-Term Investments | - | 7.44 Million | 7.44 Million | 182.63 Million | 153.12 Million | 153.12 Million |
Tax Assets | - | 2.27 Million | 2.27 Million | 1.11 Million | 1.15 Million | 1.15 Million |
Other Non Current Assets | 104.51 Million | 33.6 Million | 33.6 Million | -183.75 Million | -154.28 Million | -154.28 Million |
Other Assets | - | - | - | 27.86 Million | 17.5 Million | 17.5 Million |
Total Liabilities | 173.84 Million | 126.81 Million | 126.81 Million | 51.58 Million | 80.23 Million | 80.23 Million |
Total Current Liabilities | 166.57 Million | 117.89 Million | 117.89 Million | 46.07 Million | 76.27 Million | 76.27 Million |
Account Payables | 22.95 Million | 29.99 Million | 29.99 Million | 20.16 Million | 27.23 Million | 27.23 Million |
Tax Payables | - | 7.24 Million | 7.24 Million | 2.73 Million | 18.54 Million | 18.54 Million |
Short Term Debt | 126.66 Million | 66.93 Million | 66.93 Million | 10.63 Million | 11.26 Million | 11.26 Million |
Deferred Revenue | 7.51 Million | - | - | -10.63 Million | -11.26 Million | -11.26 Million |
Other Current Liabilities | 9.44 Million | 20.96 Million | 20.96 Million | 25.9 Million | 49.03 Million | 49.03 Million |
Total Non Current Liabilities | 7.26 Million | 8.92 Million | 8.92 Million | 5.51 Million | 3.96 Million | 3.96 Million |
Long-Term Debt | - | - | - | 26 Thousand | 170 Thousand | 170 Thousand |
Deferred Revenue Non Current | - | 1.93 Million | 1.93 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.26 Million | 4.82 Million | 4.82 Million | 2.6 Million | 2.54 Million | 2.54 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 432.59 Million | 448.8 Million | 448.8 Million | 424.14 Million | 450.51 Million | 450.51 Million |
Stock Holders Equity | 432.59 Million | 448.8 Million | 448.8 Million | 424.14 Million | 450.51 Million | 450.51 Million |
Common Stock | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million |
Retained Earnings | 270.33 Million | 270.9 Million | 270.9 Million | 262.26 Million | 267.7 Million | 267.7 Million |
Accumulated other comprehensive income | -142.94 Million | -142.49 Million | -142.49 Million | -143.32 Million | -145.41 Million | -145.41 Million |
Common Stock Equity | 432.59 Million | 448.8 Million | 448.8 Million | 424.14 Million | 450.51 Million | 450.51 Million |
Capital Lease Obligation | 360 Thousand | 509 Thousand | 509 Thousand | 660 Thousand | 1.43 Million | 1.43 Million |
Total Investments | - | 7.53 Million | 7.53 Million | 182.63 Million | 26.53 Million | 26.53 Million |
Total Debt | 126.66 Million | 66.93 Million | 66.93 Million | 10.66 Million | 11.43 Million | 11.43 Million |
Net Debt | 31.73 Million | -44.98 Million | -44.98 Million | -102.77 Million | -98.75 Million | -98.75 Million |
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