HKD 0.03
(7.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 304.73 Million | 520.66 Million | 1.02 Billion | 1.72 Billion | 1.7 Billion | 664 Million |
Total Current Assets | 301.83 Million | 225.23 Million | 1.02 Billion | 1.7 Billion | 1.62 Billion | 567.6 Million |
Cash And Short Term Investments | 25.23 Million | 49.23 Million | 55.68 Million | 116.71 Million | 320.28 Million | 16.46 Million |
Cash and Cash Equivalents | 25.23 Million | 49.23 Million | 55.68 Million | 116.71 Million | 320.28 Million | 16.46 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 145.64 Million | 62.66 Million | 279.11 Million | 775.59 Million | 321.57 Million | 111.37 Million |
Inventory | 1.00 | - | 4.77 Million | 495.09 Million | 365.46 Million | 8.71 Million |
Other Current Assets | 130.95 Million | 113.33 Million | 731.75 Million | 396.61 Million | 680.43 Million | 542.43 Million |
Total Non-Current Assets | 2.89 Million | 295.43 Million | 6.43 Million | 21.95 Million | 77.64 Million | 96.4 Million |
Net PPE | 2.89 Million | 4.99 Million | 6.43 Million | 21.34 Million | 3.12 Million | 1.37 Million |
Good Will And Intangible Assets | - | - | - | 605 Thousand | 567 Thousand | - |
Good Will | - | - | - | 605 Thousand | 567 Thousand | - |
Intangible Assets | - | - | - | 605 Thousand | 567 Thousand | - |
Long-Term Investments | - | 126.86 Million | - | - | 70.91 Million | 95.13 Million |
Tax Assets | - | - | - | - | -70.91 Million | - |
Other Non Current Assets | - | 163.57 Million | -6.43 Million | -21.95 Million | 73.95 Million | -109 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 218.94 Million | 419.39 Million | 866.62 Million | 1.66 Billion | 2.12 Billion | 601.3 Million |
Total Current Liabilities | 81.72 Million | 418.87 Million | 834.22 Million | 1.64 Billion | 2.12 Billion | 601.11 Million |
Account Payables | 405 Thousand | 2.15 Million | 182 Million | 317.8 Million | 224.91 Million | 109.83 Million |
Tax Payables | 755 Thousand | 1.5 Million | 26.11 Million | 3.47 Million | 8.09 Million | 4.07 Million |
Short Term Debt | 44.06 Million | 61.37 Million | 422.89 Million | 433.51 Million | 1.26 Billion | 396.53 Million |
Deferred Revenue | 14.52 Million | 17.74 Million | 24.71 Million | 839.35 Million | 525.41 Million | 67.76 Million |
Other Current Liabilities | 22.73 Million | 337.6 Million | 204.61 Million | 49.44 Million | 105.89 Million | 26.99 Million |
Total Non Current Liabilities | 137.21 Million | 524 Thousand | 32.39 Million | 28.78 Million | 3.28 Million | 190 Thousand |
Long-Term Debt | 136.22 Million | 524 Thousand | 32.39 Million | 28.78 Million | 3.28 Million | - |
Deferred Revenue Non Current | 850 Thousand | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 137 Thousand | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 85.79 Million | 101.26 Million | 162.35 Million | 56.54 Million | -426.47 Million | 62.7 Million |
Stock Holders Equity | 84.75 Million | 114.02 Million | 190.58 Million | 63.82 Million | -427.57 Million | 62.7 Million |
Common Stock | 5.56 Million | 5.56 Million | 5.56 Million | 5.56 Million | 4.64 Million | 3.86 Million |
Retained Earnings | -324.78 Million | -306.81 Million | -273.35 Million | -386.55 Million | -725.1 Million | -124.41 Million |
Accumulated other comprehensive income | 82.01 Million | 93.31 Million | 136.41 Million | 122.85 Million | 53.72 Million | -2.38 Million |
Common Stock Equity | 84.75 Million | 114.02 Million | 190.58 Million | 63.82 Million | -427.57 Million | 62.7 Million |
Capital Lease Obligation | 922 Thousand | 2.47 Million | 5.19 Million | 5.2 Million | 5.14 Million | - |
Total Investments | - | 126.86 Million | - | - | 70.91 Million | 95.13 Million |
Total Debt | 181.2 Million | 61.89 Million | 455.28 Million | 462.29 Million | 1.27 Billion | 396.53 Million |
Net Debt | 155.97 Million | 12.65 Million | 399.6 Million | 345.58 Million | 952.23 Million | 380.07 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 288.02 Million | 304.73 Million | 304.73 Million | 335.76 Million | 520.66 Million | 520.66 Million |
Total Current Assets | 287.45 Million | 301.83 Million | 301.83 Million | 331.66 Million | 225.23 Million | 225.23 Million |
Cash And Short Term Investments | 282.87 Million | 25.23 Million | 25.23 Million | 264.17 Million | 49.23 Million | 49.23 Million |
Cash and Cash Equivalents | 282.87 Million | 25.23 Million | 25.23 Million | 264.17 Million | 49.23 Million | 49.23 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.53 Million | 145.64 Million | 145.64 Million | 54.04 Million | 62.66 Million | 62.66 Million |
Inventory | 454 Thousand | 1.00 | 1.00 | - | - | - |
Other Current Assets | 1.58 Million | 130.95 Million | 130.95 Million | 13.45 Million | 113.33 Million | 113.33 Million |
Total Non-Current Assets | 569 Thousand | 2.89 Million | 2.89 Million | 4.09 Million | 295.43 Million | 295.43 Million |
Net PPE | 569 Thousand | 2.89 Million | 2.89 Million | 4.09 Million | 4.99 Million | 4.99 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 126.86 Million | 126.86 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -4.09 Million | 163.57 Million | 163.57 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 220.15 Million | 218.94 Million | 218.94 Million | 250.61 Million | 419.39 Million | 419.39 Million |
Total Current Liabilities | 78.66 Million | 81.72 Million | 81.72 Million | 118.42 Million | 418.87 Million | 418.87 Million |
Account Payables | 2.58 Million | 405 Thousand | 405 Thousand | 9000.00 | 2.15 Million | 2.15 Million |
Tax Payables | - | 755 Thousand | 755 Thousand | 98 Thousand | 1.5 Million | 1.5 Million |
Short Term Debt | 13.38 Million | 44.06 Million | 44.06 Million | 43.31 Million | 61.37 Million | 61.37 Million |
Deferred Revenue | 15.97 Million | 14.52 Million | 14.52 Million | 11.68 Million | 17.74 Million | 17.74 Million |
Other Current Liabilities | 46.72 Million | 22.73 Million | 22.73 Million | 63.41 Million | 337.6 Million | 337.6 Million |
Total Non Current Liabilities | 141.48 Million | 137.21 Million | 137.21 Million | 132.18 Million | 524 Thousand | 524 Thousand |
Long-Term Debt | 141.39 Million | 136.22 Million | 136.22 Million | 132.18 Million | 524 Thousand | 524 Thousand |
Deferred Revenue Non Current | -7000.00 | 850 Thousand | 922 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 86 Thousand | 137 Thousand | 65 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 67.87 Million | 85.79 Million | 85.79 Million | 85.15 Million | 101.26 Million | 101.26 Million |
Stock Holders Equity | 67.75 Million | 84.75 Million | 84.75 Million | 71.13 Million | 114.02 Million | 114.02 Million |
Common Stock | 5.56 Million | 5.56 Million | 5.56 Million | 5.56 Million | 5.56 Million | 5.56 Million |
Retained Earnings | -336.4 Million | -324.78 Million | -324.78 Million | -343.05 Million | -306.81 Million | -306.81 Million |
Accumulated other comprehensive income | 398.58 Million | 82.01 Million | 82.01 Million | 408.62 Million | 93.31 Million | 93.31 Million |
Common Stock Equity | 67.75 Million | 84.75 Million | 84.75 Million | 71.13 Million | 114.02 Million | 114.02 Million |
Capital Lease Obligation | 213 Thousand | 922 Thousand | 922 Thousand | 2.39 Million | 2.47 Million | 2.47 Million |
Total Investments | - | - | - | - | 126.86 Million | 126.86 Million |
Total Debt | 154.78 Million | 181.2 Million | 181.2 Million | 175.5 Million | 61.89 Million | 61.89 Million |
Net Debt | -128.09 Million | 155.97 Million | 155.97 Million | -88.66 Million | 12.65 Million | 12.65 Million |
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