HKD 0.22
(0.91%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 308.41 Million | 338.92 Million | 335.19 Million | 405.04 Million | 576.56 Million | 503.68 Million |
Total Current Assets | 256.02 Million | 278.94 Million | 245.55 Million | 265.24 Million | 408.82 Million | 362.64 Million |
Cash And Short Term Investments | 55.56 Million | 18.62 Million | 25.47 Million | 14.6 Million | 22.56 Million | 16.51 Million |
Cash and Cash Equivalents | 55.56 Million | 18.62 Million | 25.47 Million | 14.6 Million | 22.56 Million | 16.51 Million |
Short Term Investments | 3.84 Million | 3.4 Million | 2.6 Million | 3.73 Million | - | 4.87 Million |
Net Receivables | 192.41 Million | 248.35 Million | 216.73 Million | 245.87 Million | 375.15 Million | 334.46 Million |
Inventory | - | 1.00 | - | 1.00 | 1.00 | 2.00 |
Other Current Assets | 8.05 Million | 11.96 Million | 3.34 Million | 4.76 Million | 11.1 Million | 11.65 Million |
Total Non-Current Assets | 52.39 Million | 59.98 Million | 89.63 Million | 139.8 Million | 167.74 Million | 140.88 Million |
Net PPE | 43.04 Million | 52.21 Million | 82.11 Million | 132.51 Million | 160.71 Million | 140.88 Million |
Good Will And Intangible Assets | -8.11 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 8.11 Million | 7.76 Million | 7.52 Million | 7.29 Million | - | - |
Tax Assets | 1.23 Million | - | - | - | - | - |
Other Non Current Assets | 8.11 Million | -1.00 | - | - | 7.02 Million | -140.88 Million |
Other Assets | 1.00 | 1.00 | - | - | 1.00 | 155 Thousand |
Total Liabilities | 41.92 Million | 80.7 Million | 79.35 Million | 144.01 Million | 264.02 Million | 214.87 Million |
Total Current Liabilities | 41.88 Million | 79.18 Million | 71.76 Million | 112.97 Million | 210.15 Million | 170.62 Million |
Account Payables | 29.48 Million | 65.08 Million | 45.91 Million | 37.87 Million | 77.13 Million | 41.38 Million |
Tax Payables | - | - | 214 Thousand | - | 3.42 Million | 121 Thousand |
Short Term Debt | 8.73 Million | 10.14 Million | 16.77 Million | 66.54 Million | 120.95 Million | 99.14 Million |
Deferred Revenue | 2.25 Million | 2.3 Million | 622 Thousand | 4.26 Million | 3.35 Million | 721 Thousand |
Other Current Liabilities | 1.4 Million | 1.66 Million | 8.44 Million | 4.3 Million | 8.71 Million | 29.36 Million |
Total Non Current Liabilities | 40.99 Thousand | 1.52 Million | 7.59 Million | 31.04 Million | 53.87 Million | 5.87 Million |
Long-Term Debt | 41 Thousand | 883 Thousand | 6.51 Million | 26.5 Million | 3.03 Million | 5.87 Million |
Deferred Revenue Non Current | - | - | - | - | 44.74 Million | 534 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | -3.03 Million | -5.87 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 38.37 Million |
Total Equity | 266.49 Million | 258.22 Million | 255.83 Million | 261.02 Million | 312.53 Million | 288.8 Million |
Stock Holders Equity | 266.49 Million | 258.22 Million | 255.83 Million | 261.02 Million | 312.53 Million | 288.8 Million |
Common Stock | 4.79 Million | 4.79 Million | 4.79 Million | 4 Million | 4 Million | 4 Million |
Retained Earnings | 108.38 Million | 130.11 Million | 127.72 Million | 152.28 Million | 203.79 Million | 150.06 Million |
Accumulated other comprehensive income | 30 Million | 29.99 Million | 30 Million | 29.99 Million | 30 Million | 30 Million |
Common Stock Equity | 266.49 Million | 258.22 Million | 255.83 Million | 261.02 Million | 312.53 Million | 288.8 Million |
Capital Lease Obligation | 41 Thousand | 883 Thousand | 6.51 Million | 26.5 Million | 41.71 Million | 33.03 Million |
Total Investments | 8.11 Million | 11.17 Million | 10.13 Million | 11.02 Million | - | 4.87 Million |
Total Debt | 8.77 Million | 11.02 Million | 23.29 Million | 93.04 Million | 165.7 Million | 138.05 Million |
Net Debt | -46.78 Million | -7.6 Million | -2.18 Million | 78.44 Million | 143.13 Million | 121.54 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 308.41 Million | 308.41 Million | 364.53 Million | 338.92 Million | 338.92 Million | 333.21 Million |
Total Current Assets | 256.02 Million | 256.02 Million | 309.52 Million | 278.94 Million | 278.94 Million | 269.62 Million |
Cash And Short Term Investments | 55.56 Million | 55.56 Million | 28.91 Million | 18.62 Million | 18.62 Million | 18.25 Million |
Cash and Cash Equivalents | 55.56 Million | 55.56 Million | 28.91 Million | 18.62 Million | 18.62 Million | 18.25 Million |
Short Term Investments | 3.84 Million | 3.84 Million | - | 3.4 Million | 3.4 Million | - |
Net Receivables | 192.41 Million | 192.41 Million | 268.51 Million | 248.35 Million | 248.35 Million | 243.28 Million |
Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | 8.05 Million | 8.05 Million | 12.09 Million | 11.96 Million | 11.96 Million | 8.07 Million |
Total Non-Current Assets | 52.39 Million | 52.39 Million | 55 Million | 59.98 Million | 59.98 Million | 63.58 Million |
Net PPE | 43.04 Million | 43.04 Million | 47.13 Million | 52.21 Million | 52.21 Million | 55.95 Million |
Good Will And Intangible Assets | -8.11 Million | -8.11 Million | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 8.11 Million | 8.11 Million | 7.87 Million | 7.76 Million | 7.76 Million | 7.63 Million |
Tax Assets | 1.23 Million | 1.23 Million | - | - | - | - |
Other Non Current Assets | 8.11 Million | 8.11 Million | -55 Million | -1.00 | -1.00 | -63.58 Million |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 41.92 Million | 41.92 Million | 99.18 Million | 80.7 Million | 80.7 Million | 80.11 Million |
Total Current Liabilities | 41.88 Million | 41.88 Million | 97.32 Million | 79.18 Million | 79.18 Million | 77.34 Million |
Account Payables | 29.48 Million | 29.48 Million | 77.63 Million | 65.08 Million | 65.08 Million | 56.52 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8.73 Million | 8.73 Million | 9.76 Million | 10.14 Million | 10.14 Million | 10.76 Million |
Deferred Revenue | 2.25 Million | 2.25 Million | 8.85 Million | 2.3 Million | 2.3 Million | 1.33 Million |
Other Current Liabilities | 1.4 Million | 1.4 Million | 1.07 Million | 1.66 Million | 1.66 Million | 8.71 Million |
Total Non Current Liabilities | 40.99 Thousand | 40.99 Thousand | 1.85 Million | 1.52 Million | 1.52 Million | 2.76 Million |
Long-Term Debt | 41 Thousand | 41 Thousand | 183 Thousand | 883 Thousand | 883 Thousand | 2.03 Million |
Deferred Revenue Non Current | - | - | -1.67 Million | - | - | -734 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | 1.67 Million | -1.00 | -1.00 | 734 Thousand |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 266.49 Million | 266.49 Million | 265.34 Million | 258.22 Million | 258.22 Million | 253.1 Million |
Stock Holders Equity | 266.49 Million | 266.49 Million | 265.34 Million | 258.22 Million | 258.22 Million | 253.1 Million |
Common Stock | 4.79 Million | 4.79 Million | 4.79 Million | 4.79 Million | 4.79 Million | 4.79 Million |
Retained Earnings | 108.38 Million | 108.38 Million | 137.24 Million | 130.11 Million | 130.11 Million | 124.99 Million |
Accumulated other comprehensive income | 30 Million | 30 Million | 30 Million | 29.99 Million | 29.99 Million | 30 Million |
Common Stock Equity | 266.49 Million | 266.49 Million | 265.34 Million | 258.22 Million | 258.22 Million | 253.1 Million |
Capital Lease Obligation | 41 Thousand | 41 Thousand | 183 Thousand | 883 Thousand | 883 Thousand | 2.03 Million |
Total Investments | 8.11 Million | 8.11 Million | 7.87 Million | 11.17 Million | 11.17 Million | 7.63 Million |
Total Debt | 8.77 Million | 8.77 Million | 9.94 Million | 11.02 Million | 11.02 Million | 12.8 Million |
Net Debt | -46.78 Million | -46.78 Million | -18.96 Million | -7.6 Million | -7.6 Million | -5.45 Million |
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