HKD 4.65
(-2.31%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 478.15 Million | 437.88 Million | 514.77 Million | 935.98 Million | 1.06 Billion | 813.91 Million |
Total Current Assets | 234.84 Million | 187.5 Million | 253.96 Million | 594.45 Million | 716.55 Million | 432.45 Million |
Cash And Short Term Investments | 89.2 Million | 74.56 Million | 78.16 Million | 94.4 Million | 128.26 Million | 203.35 Million |
Cash and Cash Equivalents | 89.01 Million | 30.95 Million | 46.66 Million | 68.28 Million | 117.68 Million | 201.7 Million |
Short Term Investments | 192 Thousand | 43.23 Million | 30.65 Million | 13.85 Million | 10.29 Million | 861 Thousand |
Net Receivables | 131.39 Million | 58.94 Million | 79.31 Million | 226.27 Million | 282.97 Million | 193 Million |
Inventory | 8.26 Million | 27.67 Million | 14.74 Million | 13.69 Million | 60.88 Million | -786 Thousand |
Other Current Assets | 5.97 Million | 26.69 Million | 82.59 Million | 272.34 Million | 244.72 Million | 36.88 Million |
Total Non-Current Assets | 243.31 Million | 231.73 Million | 222.27 Million | 317.95 Million | 337.3 Million | 372.25 Million |
Net PPE | 207.31 Million | 219.64 Million | 218.88 Million | 265.83 Million | 276.29 Million | 287.76 Million |
Good Will And Intangible Assets | 11.25 Million | 12.08 Million | 3.39 Million | 52.12 Million | 53.25 Million | 54.49 Million |
Good Will | 8.03 Million | 8.03 Million | 3.39 Million | 52.01 Million | 52.01 Million | 52.01 Million |
Intangible Assets | 3.21 Million | 4.05 Million | 3.39 Million | 113 Thousand | 1.24 Million | 2.48 Million |
Long-Term Investments | 3.21 Million | 214.58 Million | 184.24 Million | 295.07 Million | 7.76 Million | 30 Million |
Tax Assets | 17.24 Million | 17.15 Million | 38.03 Million | 22.88 Million | 7.37 Million | 8.29 Million |
Other Non Current Assets | 4.29 Million | -231.73 Million | -222.27 Million | -317.95 Million | -7.37 Million | -8.29 Million |
Other Assets | - | 18.64 Million | 38.53 Million | 23.57 Million | 8.06 Million | 9.2 Million |
Total Liabilities | 198.92 Million | 251.6 Million | 220.07 Million | 402.11 Million | 435.01 Million | 178.59 Million |
Total Current Liabilities | 192.27 Million | 242.75 Million | 219.87 Million | 401.95 Million | 434.17 Million | 178.28 Million |
Account Payables | 60.39 Million | 56.64 Million | 29.3 Million | 40.03 Million | 83.61 Million | 17.83 Million |
Tax Payables | - | 65 Thousand | 683 Thousand | 7.42 Million | 4.88 Million | 1.12 Million |
Short Term Debt | 126.83 Million | 176.62 Million | 177.37 Million | 346.75 Million | 342.75 Million | 156.51 Million |
Deferred Revenue | - | -176.62 Million | 5.43 Million | 2.91 Million | 1.19 Million | 358 Thousand |
Other Current Liabilities | 5.05 Million | 186.1 Million | 7.75 Million | 12.23 Million | 6.6 Million | 3.57 Million |
Total Non Current Liabilities | 6.64 Million | 8.85 Million | 200 Thousand | 163 Thousand | 840 Thousand | 310 Thousand |
Long-Term Debt | 5.82 Million | 7.94 Million | - | - | - | - |
Deferred Revenue Non Current | -5.82 Million | -908 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.82 Million | 908 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 279.23 Million | 186.28 Million | 294.7 Million | 533.87 Million | 626.92 Million | 635.32 Million |
Stock Holders Equity | 282.97 Million | 179.93 Million | 285.98 Million | 526.75 Million | 618.96 Million | 635.32 Million |
Common Stock | 7.89 Million | 4.38 Million | 3.65 Million | 3.65 Million | 3.65 Million | 3.65 Million |
Retained Earnings | -318.91 Million | -383 Million | -255.4 Million | -14.38 Million | 78.72 Million | 58.16 Million |
Accumulated other comprehensive income | 14.93 Million | 7.66 Million | 7.69 Million | 7.45 Million | 6.55 Million | 22.33 Million |
Common Stock Equity | 282.97 Million | 179.93 Million | 285.98 Million | 526.75 Million | 618.96 Million | 635.32 Million |
Capital Lease Obligation | 5.82 Million | 7.94 Million | - | - | - | - |
Total Investments | 192 Thousand | 43.23 Million | 30.65 Million | 13.85 Million | 18.05 Million | 30.86 Million |
Total Debt | 132.65 Million | 184.57 Million | 177.37 Million | 346.75 Million | 342.75 Million | 156.51 Million |
Net Debt | 43.63 Million | 153.61 Million | 130.71 Million | 278.47 Million | 225.07 Million | -45.19 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 478.15 Million | 478.15 Million | 405.04 Million | 437.88 Million | 437.88 Million | 481.94 Million |
Total Current Assets | 234.84 Million | 234.84 Million | 162.62 Million | 187.5 Million | 187.5 Million | 219.92 Million |
Cash And Short Term Investments | 89.2 Million | 89.2 Million | 36.11 Million | 74.56 Million | 31.33 Million | 61.84 Million |
Cash and Cash Equivalents | 89.01 Million | 89.01 Million | 35.91 Million | 30.95 Million | 30.95 Million | 61.06 Million |
Short Term Investments | 192 Thousand | 192 Thousand | 205 Thousand | 43.23 Million | 372 Thousand | 780 Thousand |
Net Receivables | 131.39 Million | 131.39 Million | 54.36 Million | 58.94 Million | 80.36 Million | 76.81 Million |
Inventory | 8.26 Million | 8.26 Million | 19.5 Million | 27.67 Million | 27.67 Million | 18.78 Million |
Other Current Assets | 5.97 Million | 5.97 Million | 52.62 Million | 26.69 Million | 48.14 Million | 139.28 Million |
Total Non-Current Assets | 243.31 Million | 243.31 Million | 242.42 Million | 231.73 Million | 250.38 Million | 262.02 Million |
Net PPE | 207.31 Million | 207.31 Million | 212.12 Million | 219.64 Million | 219.64 Million | 214.48 Million |
Good Will And Intangible Assets | 11.25 Million | 11.25 Million | 11.67 Million | 12.08 Million | 12.09 Million | -34.4 Million |
Good Will | 8.03 Million | 8.03 Million | 8.03 Million | 8.03 Million | 8.03 Million | - |
Intangible Assets | 3.21 Million | 3.21 Million | 3.63 Million | 4.05 Million | 4.05 Million | - |
Long-Term Investments | 3.21 Million | 3.21 Million | 1.27 Million | 214.58 Million | 42.86 Million | 34.77 Million |
Tax Assets | 17.24 Million | 17.24 Million | 17.15 Million | 17.15 Million | 17.15 Million | 46.97 Million |
Other Non Current Assets | 4.29 Million | 4.29 Million | 205 Thousand | -231.73 Million | -41.36 Million | 205 Thousand |
Other Assets | - | - | - | 18.64 Million | - | - |
Total Liabilities | 198.92 Million | 198.92 Million | 235.58 Million | 251.6 Million | 251.6 Million | 233.79 Million |
Total Current Liabilities | 192.27 Million | 192.27 Million | 228.48 Million | 242.75 Million | 242.75 Million | 233.15 Million |
Account Payables | 60.39 Million | 60.39 Million | 53.75 Million | 56.64 Million | 56.64 Million | 60.89 Million |
Tax Payables | - | - | 327 Thousand | 65 Thousand | 65 Thousand | 953 Thousand |
Short Term Debt | 126.83 Million | 126.83 Million | 165.07 Million | 176.62 Million | 176.62 Million | 163.18 Million |
Deferred Revenue | - | - | - | -176.62 Million | -176.62 Million | -163.18 Million |
Other Current Liabilities | 5.05 Million | 5.05 Million | 9.65 Million | 186.1 Million | 186.1 Million | 172.26 Million |
Total Non Current Liabilities | 6.64 Million | 6.64 Million | 7.09 Million | 8.85 Million | 8.85 Million | 639 Thousand |
Long-Term Debt | 5.82 Million | 5.82 Million | 6.27 Million | 7.94 Million | 7.94 Million | 420 Thousand |
Deferred Revenue Non Current | -5.82 Million | -5.82 Million | -818 Thousand | -908 Thousand | -908 Thousand | -219 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.82 Million | 5.82 Million | 818 Thousand | 908 Thousand | 908 Thousand | 219 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 279.23 Million | 279.23 Million | 169.46 Million | 186.28 Million | 186.28 Million | 248.15 Million |
Stock Holders Equity | 282.97 Million | 282.97 Million | 172.42 Million | 179.93 Million | 179.93 Million | 238.39 Million |
Common Stock | 7.89 Million | 7.89 Million | 5.26 Million | 4.38 Million | 4.38 Million | 4.38 Million |
Retained Earnings | -318.91 Million | -318.91 Million | -416.96 Million | -383 Million | -384.05 Million | -325.41 Million |
Accumulated other comprehensive income | 14.93 Million | 14.93 Million | 7.54 Million | 7.66 Million | 7.66 Million | 7.16 Million |
Common Stock Equity | 282.97 Million | 282.97 Million | 172.42 Million | 179.93 Million | 179.93 Million | 238.39 Million |
Capital Lease Obligation | 5.82 Million | 5.82 Million | 9.77 Million | 7.94 Million | 11.52 Million | 1.03 Million |
Total Investments | 192 Thousand | 192 Thousand | 205 Thousand | 43.23 Million | 43.23 Million | 35.55 Million |
Total Debt | 132.65 Million | 132.65 Million | 171.35 Million | 184.57 Million | 184.57 Million | 163.6 Million |
Net Debt | 43.63 Million | 43.63 Million | 135.43 Million | 153.61 Million | 153.61 Million | 102.53 Million |
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