HKD 0.21
(1.42%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 226.05 Million | 205.85 Million | 222.86 Million | 209.56 Million | 214.43 Million | 211.62 Million |
Total Current Assets | 107.41 Million | 98.81 Million | 106.82 Million | 96.1 Million | 143.78 Million | 147.16 Million |
Cash And Short Term Investments | 31.16 Million | 11.67 Million | 15.14 Million | 12.69 Million | 18.34 Million | 5.92 Million |
Cash and Cash Equivalents | 29.62 Million | 11.65 Million | 15.08 Million | 12.69 Million | 18.34 Million | 5.92 Million |
Short Term Investments | 1.54 Million | 27 Thousand | 56 Thousand | - | - | - |
Net Receivables | 12.95 Million | 21.04 Million | 21.84 Million | 17.01 Million | 13.19 Million | 32.81 Million |
Inventory | 57.02 Million | 58.6 Million | 60.87 Million | 54.22 Million | 92.37 Million | 92.67 Million |
Other Current Assets | 6.28 Million | 7.51 Million | 9.01 Million | 12.17 Million | 19.86 Million | 48.56 Million |
Total Non-Current Assets | 118.63 Million | 107.03 Million | 116.03 Million | 113.46 Million | 70.65 Million | 64.46 Million |
Net PPE | 107.2 Million | 101.24 Million | 107.31 Million | 105.38 Million | 63.43 Million | 61.29 Million |
Good Will And Intangible Assets | 713 Thousand | 913 Thousand | 1.26 Million | 1.44 Million | 1.25 Million | 1.47 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 713 Thousand | 913 Thousand | 1.26 Million | 1.44 Million | 1.25 Million | 1.47 Million |
Long-Term Investments | 6.65 Million | - | - | - | - | - |
Tax Assets | - | 2.14 Million | 5.36 Million | 6.31 Million | 4.76 Million | 1.64 Million |
Other Non Current Assets | 4.06 Million | 2.73 Million | 2.09 Million | 309 Thousand | 1.2 Million | 43 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 77.56 Million | 72.93 Million | 87.87 Million | 76.35 Million | 104.11 Million | 105.45 Million |
Total Current Liabilities | 62.57 Million | 45.52 Million | 61.19 Million | 48.69 Million | 81.24 Million | 81.59 Million |
Account Payables | 7.2 Million | 12.31 Million | 18.98 Million | 10.75 Million | 15.11 Million | 20.52 Million |
Tax Payables | - | 5.23 Million | 8.66 Million | 8.54 Million | 9.91 Million | 25.21 Million |
Short Term Debt | 34.69 Million | 17.17 Million | 15.14 Million | 1.44 Million | 1.17 Million | 573 Thousand |
Deferred Revenue | 240 Thousand | - | - | - | - | 25.21 Million |
Other Current Liabilities | 20.43 Million | 16.03 Million | 27.06 Million | 36.49 Million | 64.95 Million | 35.27 Million |
Total Non Current Liabilities | 14.99 Million | 27.41 Million | 26.67 Million | 27.66 Million | 22.87 Million | 23.85 Million |
Long-Term Debt | 3.96 Million | 14.79 Million | 5.91 Million | 7.17 Million | 10.65 Million | 5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.02 Million | 2.41 Million | 6.74 Million | 5.82 Million | 1.77 Million | 7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 148.49 Million | 132.91 Million | 134.98 Million | 133.21 Million | 110.32 Million | 106.17 Million |
Stock Holders Equity | 148.49 Million | 132.91 Million | 134.98 Million | 133.21 Million | 110.32 Million | 106.17 Million |
Common Stock | 10.1 Million | 110 Thousand | 110 Thousand | 100 Thousand | - | - |
Retained Earnings | 90.41 Million | 104.22 Million | 95.02 Million | 89.14 Million | 83.52 Million | 77.07 Million |
Accumulated other comprehensive income | 19.16 Million | 21.28 Million | 32.55 Million | 34.06 Million | 26.79 Million | 29.09 Million |
Common Stock Equity | 148.49 Million | 132.91 Million | 134.98 Million | 133.21 Million | 110.32 Million | 106.17 Million |
Capital Lease Obligation | 1.17 Million | 1.74 Million | 791 Thousand | 1.57 Million | 6.82 Million | 5.57 Million |
Total Investments | 8.19 Million | 27 Thousand | 56 Thousand | - | - | - |
Total Debt | 38.66 Million | 31.96 Million | 21.05 Million | 8.62 Million | 11.82 Million | 5.57 Million |
Net Debt | 9.04 Million | 20.31 Million | 5.96 Million | -4.07 Million | -6.51 Million | -341 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 207.9 Million | 207.9 Million | 226.05 Million | 226.05 Million | 226.05 Million | 229.52 Million |
Total Current Assets | 90.91 Million | 90.91 Million | 107.41 Million | 107.41 Million | 107.41 Million | 117.92 Million |
Cash And Short Term Investments | 23.81 Million | 23.81 Million | 31.16 Million | 31.16 Million | 31.16 Million | 28.34 Million |
Cash and Cash Equivalents | 22.27 Million | 22.27 Million | 29.62 Million | 29.62 Million | 29.62 Million | 28.34 Million |
Short Term Investments | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | - |
Net Receivables | 14.37 Million | 14.37 Million | 12.95 Million | 12.95 Million | 12.95 Million | 19.9 Million |
Inventory | 44.06 Million | 44.06 Million | 57.02 Million | 57.02 Million | 57.02 Million | 64.28 Million |
Other Current Assets | 8.65 Million | 8.65 Million | 7.82 Million | 6.28 Million | 7.82 Million | 5.38 Million |
Total Non-Current Assets | 116.99 Million | 116.99 Million | 118.63 Million | 118.63 Million | 118.63 Million | 111.6 Million |
Net PPE | 104.1 Million | 104.1 Million | 107.2 Million | 107.2 Million | 107.2 Million | 100.53 Million |
Good Will And Intangible Assets | 735 Thousand | 735 Thousand | 713 Thousand | 713 Thousand | 713 Thousand | 772 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 735 Thousand | 735 Thousand | 713 Thousand | 713 Thousand | 713 Thousand | 772 Thousand |
Long-Term Investments | 6.33 Million | 6.33 Million | 6.65 Million | 6.65 Million | 6.65 Million | 5.69 Million |
Tax Assets | - | - | - | - | - | 2.23 Million |
Other Non Current Assets | 5.82 Million | 5.82 Million | 4.06 Million | 4.06 Million | 4.06 Million | 2.37 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 76.37 Million | 76.37 Million | 77.56 Million | 77.56 Million | 77.56 Million | 70.22 Million |
Total Current Liabilities | 63.72 Million | 63.72 Million | 62.57 Million | 62.57 Million | 62.57 Million | 52.78 Million |
Account Payables | 8.95 Million | 8.95 Million | 7.2 Million | 7.2 Million | 7.2 Million | 9.85 Million |
Tax Payables | - | - | - | - | - | 5.29 Million |
Short Term Debt | 25.72 Million | 25.72 Million | 34.69 Million | 34.69 Million | 34.69 Million | 26.13 Million |
Deferred Revenue | 325 Thousand | 325 Thousand | - | 240 Thousand | - | - |
Other Current Liabilities | 28.72 Million | 29.04 Million | 20.67 Million | 20.67 Million | 20.67 Million | 16.79 Million |
Total Non Current Liabilities | 12.65 Million | 12.65 Million | 14.99 Million | 14.99 Million | 14.99 Million | 17.44 Million |
Long-Term Debt | 2.65 Million | 2.65 Million | 4.89 Million | 3.96 Million | 4.89 Million | 5.4 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10 Million | 10 Million | 10.09 Million | 11.02 Million | 10.09 Million | 2.39 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 131.53 Million | 131.53 Million | 148.49 Million | 148.49 Million | 148.49 Million | 159.3 Million |
Stock Holders Equity | 131.53 Million | 131.53 Million | 148.49 Million | 148.49 Million | 148.49 Million | 159.3 Million |
Common Stock | 10.1 Million | 10.1 Million | 10.1 Million | 10.1 Million | 10.1 Million | 10 Million |
Retained Earnings | 76.04 Million | 76.04 Million | 90.41 Million | 90.41 Million | 90.41 Million | 99.56 Million |
Accumulated other comprehensive income | 16.57 Million | 16.57 Million | 19.16 Million | 19.16 Million | 19.16 Million | 19.66 Million |
Common Stock Equity | 131.53 Million | 131.53 Million | 148.49 Million | 148.49 Million | 148.49 Million | 159.3 Million |
Capital Lease Obligation | 1.18 Million | 1.18 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.54 Million |
Total Investments | 7.87 Million | 7.87 Million | 8.19 Million | 8.19 Million | 8.19 Million | 5.69 Million |
Total Debt | 28.37 Million | 28.37 Million | 39.59 Million | 38.66 Million | 39.59 Million | 31.54 Million |
Net Debt | 6.09 Million | 6.09 Million | 9.97 Million | 9.04 Million | 9.97 Million | 3.19 Million |
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