HKD 1.12
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 845.28 Million | 450.12 Million | 372.88 Million | 173.02 Million | 68.87 Million | 71.28 Million |
Total Current Assets | 442.06 Million | 405.28 Million | 352.97 Million | 153.49 Million | 66.41 Million | 68.88 Million |
Cash And Short Term Investments | 211.06 Million | 250.04 Million | 252.17 Million | 110.17 Million | 57.95 Million | 55.09 Million |
Cash and Cash Equivalents | 211.06 Million | 250.04 Million | 252.17 Million | 110.04 Million | 57.75 Million | 918 Thousand |
Short Term Investments | 7.24 Million | 5.18 Million | 2.14 Million | 130 Thousand | 200 Thousand | 54.17 Million |
Net Receivables | 164.82 Million | 113.9 Million | 89.68 Million | 35.69 Million | 7.48 Million | 12.83 Million |
Inventory | 19.55 Million | 16.84 Million | 741 Thousand | -129.99 Thousand | -199.99 Thousand | -54.17 Million |
Other Current Assets | 37.79 Million | 19.31 Million | 8.23 Million | 5.55 Million | 1.1 Million | 13.78 Million |
Total Non-Current Assets | 403.22 Million | 44.84 Million | 19.9 Million | 19.52 Million | 2.45 Million | 2.4 Million |
Net PPE | 99.06 Million | 21.55 Million | 299 Thousand | 591 Thousand | 936 Thousand | 789 Thousand |
Good Will And Intangible Assets | 15.36 Million | 16.24 Million | 17.6 Million | 17.25 Million | - | - |
Good Will | 9.17 Million | 9.17 Million | 9.17 Million | 9.17 Million | - | - |
Intangible Assets | 6.18 Million | 7.06 Million | 8.42 Million | 8.07 Million | - | - |
Long-Term Investments | 26.35 Million | 138 Thousand | - | - | - | - |
Tax Assets | 4.66 Million | 4.08 Million | 674 Thousand | 251 Thousand | 3000.00 | 210 Thousand |
Other Non Current Assets | 257.78 Million | 2.83 Million | 1.33 Million | 1.42 Million | 1.51 Million | 1.4 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 532.68 Million | 151.47 Million | 123.64 Million | 92.45 Million | 31.21 Million | 23.91 Million |
Total Current Liabilities | 259.32 Million | 144.71 Million | 122.07 Million | 90.02 Million | 30.53 Million | 23.57 Million |
Account Payables | 44.63 Million | 25.54 Million | 17.74 Million | 10.56 Million | 1.78 Million | 1.56 Million |
Tax Payables | 17.17 Million | 12.71 Million | 15.49 Million | 13.39 Million | 5.56 Million | 5.59 Million |
Short Term Debt | 18.35 Million | - | 122 Thousand | 236 Thousand | 225 Thousand | 136 Thousand |
Deferred Revenue | -8.35 Million | - | - | - | - | 5.59 Million |
Other Current Liabilities | 204.69 Million | 119.17 Million | 104.21 Million | 79.22 Million | 28.52 Million | 16.29 Million |
Total Non Current Liabilities | 273.35 Million | 6.76 Million | 1.56 Million | 2.42 Million | 680 Thousand | 336 Thousand |
Long-Term Debt | 248.36 Million | - | - | 122 Thousand | 358 Thousand | - |
Deferred Revenue Non Current | 1.07 Million | 715 Thousand | 580 Thousand | 1.2 Million | 322 Thousand | 336 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.15 Million | 5.17 Million | - | - | 322 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 312.6 Million | 298.64 Million | 249.24 Million | 80.56 Million | 37.65 Million | 47.37 Million |
Stock Holders Equity | 305.4 Million | 296.94 Million | 249 Million | 80.58 Million | 37.65 Million | 47.37 Million |
Common Stock | 393 Thousand | 391 Thousand | 381 Thousand | - | - | - |
Retained Earnings | 146.32 Million | 110.44 Million | 77.07 Million | 56.26 Million | 13.34 Million | 23.05 Million |
Accumulated other comprehensive income | 307.88 Million | 28.52 Million | 32.64 Million | 24.31 Million | 24.31 Million | 24.31 Million |
Common Stock Equity | 305.4 Million | 296.94 Million | 249 Million | 80.58 Million | 37.65 Million | 47.37 Million |
Capital Lease Obligation | 256.72 Million | - | 122 Thousand | 358 Thousand | 583 Thousand | 136 Thousand |
Total Investments | 26.35 Million | 138 Thousand | 2.14 Million | 130 Thousand | 200 Thousand | 54.17 Million |
Total Debt | 266.72 Million | - | 122 Thousand | 358 Thousand | 583 Thousand | 136 Thousand |
Net Debt | 55.65 Million | -250.04 Million | -252.05 Million | -109.68 Million | -57.16 Million | -782 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 805.92 Million | 805.92 Million | 845.28 Million | 845.28 Million | 845.28 Million | 772.91 Million |
Total Current Assets | 412.36 Million | 412.36 Million | 442.06 Million | 442.06 Million | 442.06 Million | 427.42 Million |
Cash And Short Term Investments | 144.71 Million | 144.71 Million | 211.06 Million | 211.06 Million | 215.43 Million | 237.57 Million |
Cash and Cash Equivalents | 137.38 Million | 137.38 Million | 211.06 Million | 211.06 Million | 212.64 Million | 207.57 Million |
Short Term Investments | 7.33 Million | 7.33 Million | 7.24 Million | 7.24 Million | 2.78 Million | 30 Million |
Net Receivables | 162.33 Million | 162.33 Million | 164.82 Million | 164.82 Million | 164.82 Million | 147.2 Million |
Inventory | 64.15 Million | 64.15 Million | 19.55 Million | 19.55 Million | 19.55 Million | 15.24 Million |
Other Current Assets | 21.87 Million | 21.87 Million | 37.79 Million | 37.79 Million | 42.25 Million | 52.24 Million |
Total Non-Current Assets | 393.56 Million | 393.56 Million | 403.22 Million | 403.22 Million | 403.22 Million | 345.49 Million |
Net PPE | 96.87 Million | 96.87 Million | 99.06 Million | 99.06 Million | 99.06 Million | 57.8 Million |
Good Will And Intangible Assets | 14.92 Million | 14.92 Million | 15.36 Million | 15.36 Million | 15.36 Million | 15.82 Million |
Good Will | 9.17 Million | 9.17 Million | 9.17 Million | 9.17 Million | 9.17 Million | 9.17 Million |
Intangible Assets | 5.74 Million | 5.74 Million | 6.18 Million | 6.18 Million | 6.18 Million | 6.64 Million |
Long-Term Investments | 25.3 Million | 25.3 Million | 26.35 Million | 26.35 Million | 26.35 Million | -29.76 Million |
Tax Assets | - | - | 4.66 Million | 4.66 Million | - | 4.85 Million |
Other Non Current Assets | 256.45 Million | 256.45 Million | 257.78 Million | 257.78 Million | 262.44 Million | 296.77 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 533.85 Million | 533.85 Million | 532.68 Million | 532.68 Million | 532.68 Million | 484.03 Million |
Total Current Liabilities | 251.48 Million | 251.48 Million | 259.32 Million | 259.32 Million | 259.32 Million | 210.87 Million |
Account Payables | 38.09 Million | 38.09 Million | 44.63 Million | 44.63 Million | 44.63 Million | 27.88 Million |
Tax Payables | - | - | 17.17 Million | 17.17 Million | - | 14.06 Million |
Short Term Debt | 9.75 Million | 9.75 Million | 18.35 Million | 18.35 Million | 10 Million | 4.79 Million |
Deferred Revenue | 49.07 Million | 49.07 Million | -8.35 Million | -8.35 Million | - | - |
Other Current Liabilities | 154.56 Million | 203.64 Million | 204.69 Million | 204.69 Million | 204.69 Million | 178.19 Million |
Total Non Current Liabilities | 282.36 Million | 282.36 Million | 273.35 Million | 273.35 Million | 273.35 Million | 273.15 Million |
Long-Term Debt | - | - | 248.36 Million | 248.36 Million | 248.36 Million | 252.83 Million |
Deferred Revenue Non Current | - | - | 1.07 Million | 1.07 Million | - | 677 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 282.36 Million | 282.36 Million | 23.15 Million | 23.15 Million | 24.99 Million | 18.55 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 272.07 Million | 272.07 Million | 312.6 Million | 312.6 Million | 312.6 Million | 288.88 Million |
Stock Holders Equity | 262.7 Million | 262.7 Million | 305.4 Million | 305.4 Million | 305.4 Million | 286.25 Million |
Common Stock | 393 Thousand | 393 Thousand | 393 Thousand | 393 Thousand | 393 Thousand | 393 Thousand |
Retained Earnings | 187.23 Million | 187.23 Million | 146.32 Million | 146.32 Million | 165.82 Million | 126.32 Million |
Accumulated other comprehensive income | 27.63 Million | 27.63 Million | 307.88 Million | 307.88 Million | 24.83 Million | 25.3 Million |
Common Stock Equity | 262.7 Million | 262.7 Million | 305.4 Million | 305.4 Million | 305.4 Million | 286.25 Million |
Capital Lease Obligation | 254.24 Million | 254.24 Million | 256.72 Million | 256.72 Million | 256.72 Million | 257.63 Million |
Total Investments | 32.64 Million | 32.64 Million | 26.35 Million | 26.35 Million | 29.14 Million | 238 Thousand |
Total Debt | 9.75 Million | 9.75 Million | 266.72 Million | 266.72 Million | 258.36 Million | 257.63 Million |
Net Debt | -127.63 Million | -127.63 Million | 55.65 Million | 55.65 Million | 45.71 Million | 50.05 Million |
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