HKD 0.2
(-9.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 348.6 Million | 424.31 Million | 521.96 Million | 628.19 Million | 836.36 Million | 838.87 Million |
Total Current Assets | 346.52 Million | 422.13 Million | 517.65 Million | 601.81 Million | 802.06 Million | 812.05 Million |
Cash And Short Term Investments | 171.75 Million | 182.08 Million | 82.66 Million | 205.08 Million | 116.87 Million | 103.08 Million |
Cash and Cash Equivalents | 130.86 Million | 153.42 Million | 82.66 Million | 205.08 Million | 116.87 Million | 103.08 Million |
Short Term Investments | 40.89 Million | 28.65 Million | 2.9 Million | 10.75 Million | 11.47 Million | 10.86 Million |
Net Receivables | 172.87 Million | 218.73 Million | 244.07 Million | 360.7 Million | 650.9 Million | 675.91 Million |
Inventory | -24.49 Million | -28.65 Million | 1.00 | 10.75 Million | 1.00 | 10.86 Million |
Other Current Assets | 1.9 Million | 1.79 Million | 190.92 Million | 25.27 Million | 22.81 Million | 22.18 Million |
Total Non-Current Assets | 2.07 Million | 2.17 Million | 4.3 Million | 26.38 Million | 34.29 Million | 26.81 Million |
Net PPE | 1.84 Million | 1.93 Million | 4.03 Million | 18.42 Million | 20.38 Million | 10.96 Million |
Good Will And Intangible Assets | - | - | - | -6.8 Million | -7.2 Million | -7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 6.8 Million | 7.2 Million | 7 Million |
Tax Assets | 228 Thousand | 240 Thousand | 268 Thousand | 1.16 Million | 6.29 Million | 6.52 Million |
Other Non Current Assets | - | - | - | 6.8 Million | 7.61 Million | 9.33 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 164.17 Million | 224.11 Million | 356.98 Million | 482.71 Million | 705.7 Million | 749.35 Million |
Total Current Liabilities | 163.49 Million | 223.87 Million | 355.87 Million | 476.43 Million | 665.38 Million | 747.2 Million |
Account Payables | 86.52 Million | 222.69 Million | 265.67 Million | 345.63 Million | 506.61 Million | 569.78 Million |
Tax Payables | - | 119 Thousand | 9000.00 | 6.66 Million | 4.23 Million | 464 Thousand |
Short Term Debt | 1.08 Million | 1.05 Million | 1.9 Million | 110.56 Million | 138.64 Million | 166 Million |
Deferred Revenue | 2.2 Million | - | 497 Thousand | 13.58 Million | 15.89 Million | 10.95 Million |
Other Current Liabilities | 73.68 Million | 119 Thousand | 87.79 Million | 6.66 Million | 4.23 Million | 464 Thousand |
Total Non Current Liabilities | 679 Thousand | 245 Thousand | 1.11 Million | 6.27 Million | 40.32 Million | 2.15 Million |
Long-Term Debt | 415 Thousand | 59 Thousand | 854 Thousand | 4.37 Million | 38.34 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 256 Thousand | 128 Thousand | 133 Thousand | 1.51 Million | 1.57 Million | 1.96 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 184.42 Million | 200.19 Million | 164.97 Million | 145.48 Million | 130.66 Million | 89.52 Million |
Stock Holders Equity | 184.42 Million | 200.19 Million | 164.97 Million | 145.48 Million | 130.66 Million | 89.52 Million |
Common Stock | 42.48 Million | 50.48 Million | 50.48 Million | 50.48 Million | 50.48 Million | 50.48 Million |
Retained Earnings | 136.9 Million | 150.74 Million | -72.59 Million | -96.38 Million | -109.41 Million | 39.03 Million |
Accumulated other comprehensive income | -2.96 Million | -2.54 Million | 153 Thousand | 4.45 Million | 2.65 Million | -1.94 Million |
Common Stock Equity | 184.42 Million | 200.19 Million | 164.97 Million | 145.48 Million | 130.66 Million | 89.52 Million |
Capital Lease Obligation | 415 Thousand | 1.11 Million | 2.75 Million | 12.02 Million | 10.1 Million | - |
Total Investments | 40.89 Million | 28.65 Million | 2.9 Million | 17.55 Million | 18.67 Million | 17.86 Million |
Total Debt | 1.5 Million | 1.11 Million | 2.75 Million | 114.94 Million | 176.98 Million | 166 Million |
Net Debt | -129.35 Million | -152.31 Million | -79.9 Million | -90.14 Million | 60.11 Million | 62.91 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 313.41 Million | 313.41 Million | 348.6 Million | 348.6 Million | 348.6 Million | 389.65 Million |
Total Current Assets | 310.66 Million | 310.66 Million | 346.52 Million | 346.52 Million | 346.52 Million | 386.9 Million |
Cash And Short Term Investments | 67.49 Million | 67.49 Million | 171.75 Million | 171.75 Million | 94.64 Million | 105.45 Million |
Cash and Cash Equivalents | 41.48 Million | 41.48 Million | 130.86 Million | 130.86 Million | 68.24 Million | 77.88 Million |
Short Term Investments | 1.73 Million | 1.73 Million | 40.89 Million | 40.89 Million | 1.9 Million | 27.57 Million |
Net Receivables | 150.02 Million | 150.02 Million | 172.87 Million | 172.87 Million | 164.96 Million | 197.35 Million |
Inventory | - | - | -24.49 Million | -24.49 Million | -24.49 Million | -27.56 Million |
Other Current Assets | 93.15 Million | 93.15 Million | 1.9 Million | 1.9 Million | 111.41 Million | 1.94 Million |
Total Non-Current Assets | 2.74 Million | 2.74 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.75 Million |
Net PPE | 2.52 Million | 2.52 Million | 1.84 Million | 1.84 Million | 1.84 Million | 2.52 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 223 Thousand | - | 228 Thousand | 228 Thousand | - | 234 Thousand |
Other Non Current Assets | - | 223 Thousand | - | - | 228 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 139.67 Million | 139.67 Million | 164.17 Million | 164.17 Million | 164.17 Million | 198.27 Million |
Total Current Liabilities | 139.12 Million | 139.12 Million | 163.49 Million | 163.49 Million | 163.49 Million | 197.77 Million |
Account Payables | 69.52 Million | 69.52 Million | 86.52 Million | 86.52 Million | 86.52 Million | 196.06 Million |
Tax Payables | - | - | - | - | - | 119 Thousand |
Short Term Debt | 1.43 Million | - | 1.08 Million | 1.08 Million | - | 1.58 Million |
Deferred Revenue | 1.8 Million | - | 2.2 Million | 2.2 Million | - | - |
Other Current Liabilities | 66.36 Million | 69.59 Million | 73.68 Million | 73.68 Million | 76.97 Million | 119 Thousand |
Total Non Current Liabilities | 555 Thousand | 555 Thousand | 679 Thousand | 679 Thousand | 679 Thousand | 500 Thousand |
Long-Term Debt | - | - | 415 Thousand | 415 Thousand | 415 Thousand | 339 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 555 Thousand | 555 Thousand | 256 Thousand | 256 Thousand | 264 Thousand | 128 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 173.73 Million | 173.73 Million | 184.42 Million | 184.42 Million | 184.42 Million | 191.38 Million |
Stock Holders Equity | 173.73 Million | 173.73 Million | 184.42 Million | 184.42 Million | 184.42 Million | 191.38 Million |
Common Stock | 42.48 Million | 42.48 Million | 42.48 Million | 42.48 Million | 42.48 Million | 50.48 Million |
Retained Earnings | 124.9 Million | 124.9 Million | 136.9 Million | 136.9 Million | 135.38 Million | 142.82 Million |
Accumulated other comprehensive income | -1.64 Million | -1.64 Million | -2.96 Million | -2.96 Million | -1.44 Million | -3.44 Million |
Common Stock Equity | 173.73 Million | 173.73 Million | 184.42 Million | 184.42 Million | 184.42 Million | 191.38 Million |
Capital Lease Obligation | 1.73 Million | 1.73 Million | 415 Thousand | 415 Thousand | 1.5 Million | 1.92 Million |
Total Investments | 1.73 Million | 1.73 Million | 40.89 Million | 40.89 Million | 1.9 Million | 27.57 Million |
Total Debt | 1.73 Million | - | 1.5 Million | 1.5 Million | 415 Thousand | 1.92 Million |
Net Debt | -39.75 Million | -41.48 Million | -129.35 Million | -129.35 Million | -67.82 Million | -75.96 Million |
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