HKD 1.11
(0.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 317.94 Million | 541.65 Million | 494.24 Million | 458.58 Million | 499.71 Million | 611.29 Million |
Total Current Assets | 257.37 Million | 278.86 Million | 388.96 Million | 343.19 Million | 352.25 Million | 477.15 Million |
Cash And Short Term Investments | 43.41 Million | 89.39 Million | 106.96 Million | 101.98 Million | 110.43 Million | 129.13 Million |
Cash and Cash Equivalents | 38.08 Million | 84.17 Million | 101.94 Million | 101.98 Million | 107.79 Million | 95.13 Million |
Short Term Investments | 5.32 Million | 5.22 Million | 5.02 Million | 10.86 Million | 2.64 Million | 34 Million |
Net Receivables | 56.82 Million | 37.57 Million | 54.57 Million | 64.69 Million | 81.53 Million | 122.6 Million |
Inventory | 118.98 Million | 139.87 Million | 200.68 Million | 147.92 Million | 134.41 Million | 206.85 Million |
Other Current Assets | 38.14 Million | 12.01 Million | 26.73 Million | 28.58 Million | 25.87 Million | 18.56 Million |
Total Non-Current Assets | 60.57 Million | 262.79 Million | 105.28 Million | 115.39 Million | 147.45 Million | 121.57 Million |
Net PPE | 44.11 Million | 45.98 Million | 68.77 Million | 79.23 Million | 107.09 Million | 76.74 Million |
Good Will And Intangible Assets | 3.67 Million | 354.49 Million | 7.03 Million | 8.75 Million | 9.91 Million | 10.79 Million |
Good Will | - | 161.21 Million | - | - | - | - |
Intangible Assets | 3.67 Million | 193.27 Million | 7.03 Million | 8.75 Million | 9.91 Million | 10.79 Million |
Long-Term Investments | 12.78 Million | 23.53 Million | 29.46 Million | 24.38 Million | 26.07 Million | 34.03 Million |
Tax Assets | -3.67 Million | 101.57 Million | 105.28 Million | - | - | - |
Other Non Current Assets | 3.67 Million | -262.79 Million | -105.28 Million | 3.01 Million | 4.37 Million | -121.57 Million |
Other Assets | - | - | - | - | - | 12.56 Million |
Total Liabilities | 232.79 Million | 251.82 Million | 273.27 Million | 242.75 Million | 226.36 Million | 301.22 Million |
Total Current Liabilities | 212.31 Million | 182.81 Million | 256.75 Million | 217.62 Million | 192.34 Million | 249.11 Million |
Account Payables | 64.73 Million | 64.96 Million | 118.59 Million | 131.22 Million | 106.53 Million | 169.04 Million |
Tax Payables | 6.94 Million | 6.82 Million | 6.28 Million | 6.27 Million | 6.27 Million | 6.27 Million |
Short Term Debt | 31.04 Million | 22.8 Million | 45.9 Million | 24.3 Million | 30.17 Million | 30.57 Million |
Deferred Revenue | 34.29 Million | 39.6 Million | 41.25 Million | 33.91 Million | 29.64 Million | 18.53 Million |
Other Current Liabilities | 82.23 Million | 55.44 Million | 51 Million | 28.18 Million | 25.99 Million | 30.95 Million |
Total Non Current Liabilities | 20.48 Million | 69 Million | 16.51 Million | 25.13 Million | 34.01 Million | 51.24 Million |
Long-Term Debt | 20.48 Million | 62.31 Million | 16.51 Million | 24.26 Million | 33.14 Million | 51.24 Million |
Deferred Revenue Non Current | - | -54.11 Million | - | -871 Thousand | -33.14 Million | 50.36 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 54.11 Million | - | 871 Thousand | 33.14 Million | -51.24 Million |
Other Liabilities | - | - | - | - | - | 871 Thousand |
Total Equity | 85.14 Million | 289.83 Million | 220.97 Million | 215.83 Million | 273.34 Million | 310.06 Million |
Stock Holders Equity | 142.64 Million | 289.31 Million | 221.94 Million | 217.3 Million | 267.36 Million | 310.06 Million |
Common Stock | 10.08 Million | 9.53 Million | 9.52 Million | 9.52 Million | 9.52 Million | 8.57 Million |
Retained Earnings | -818.32 Million | -740.69 Million | -722.16 Million | -727.76 Million | -663.74 Million | -544.38 Million |
Accumulated other comprehensive income | 132.56 Million | 267.27 Million | 181.73 Million | 182.69 Million | 168.72 Million | 192.14 Million |
Common Stock Equity | 142.64 Million | 289.31 Million | 221.94 Million | 217.3 Million | 267.36 Million | 310.06 Million |
Capital Lease Obligation | 20.48 Million | 8.19 Million | 16.51 Million | 24.26 Million | 33.14 Million | - |
Total Investments | 18.11 Million | 28.75 Million | 34.48 Million | 24.38 Million | 28.72 Million | 68.03 Million |
Total Debt | 51.53 Million | 31 Million | 62.42 Million | 48.56 Million | 63.31 Million | 81.81 Million |
Net Debt | 13.44 Million | -53.17 Million | -39.51 Million | -53.41 Million | -44.47 Million | -13.31 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 258.37 Million | 317.94 Million | 317.94 Million | 387.53 Million | 541.65 Million | 541.65 Million |
Total Current Assets | 210.18 Million | 257.37 Million | 257.37 Million | 302.88 Million | 278.86 Million | 278.86 Million |
Cash And Short Term Investments | 38.67 Million | 43.41 Million | 43.41 Million | 75.33 Million | 89.39 Million | 89.39 Million |
Cash and Cash Equivalents | 27.5 Million | 38.08 Million | 38.08 Million | 70.03 Million | 84.17 Million | 84.17 Million |
Short Term Investments | 11.17 Million | 5.32 Million | 5.32 Million | 5.29 Million | 5.22 Million | 5.22 Million |
Net Receivables | 47.32 Million | 56.82 Million | 56.82 Million | 66.01 Million | 37.57 Million | 37.57 Million |
Inventory | 89.3 Million | 118.98 Million | 118.98 Million | 129.65 Million | 139.87 Million | 139.87 Million |
Other Current Assets | 34.87 Million | 38.14 Million | 38.14 Million | 31.88 Million | 12.01 Million | 12.01 Million |
Total Non-Current Assets | 48.19 Million | 60.57 Million | 60.57 Million | 84.65 Million | 262.79 Million | 262.79 Million |
Net PPE | 33.04 Million | 44.11 Million | 44.11 Million | 54.65 Million | 45.98 Million | 45.98 Million |
Good Will And Intangible Assets | 2.87 Million | 3.67 Million | 3.67 Million | 7.36 Million | 354.49 Million | 354.49 Million |
Good Will | - | - | - | 127 Thousand | 161.21 Million | 161.21 Million |
Intangible Assets | 2.87 Million | 3.67 Million | 3.67 Million | 7.23 Million | 193.27 Million | 193.27 Million |
Long-Term Investments | 12.28 Million | 12.78 Million | 12.78 Million | 22.76 Million | 23.53 Million | 23.53 Million |
Tax Assets | -2.87 Million | -3.67 Million | -3.67 Million | 84.52 Million | 101.57 Million | 101.57 Million |
Other Non Current Assets | 2.87 Million | 3.67 Million | 3.67 Million | -84.65 Million | -262.79 Million | -262.79 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 217 Million | 232.79 Million | 232.79 Million | 215.6 Million | 251.82 Million | 251.82 Million |
Total Current Liabilities | 205.04 Million | 212.31 Million | 212.31 Million | 200.23 Million | 182.81 Million | 182.81 Million |
Account Payables | 42.36 Million | 64.73 Million | 64.73 Million | 67.8 Million | 64.96 Million | 64.96 Million |
Tax Payables | - | 6.94 Million | 6.94 Million | 6.33 Million | 6.82 Million | 6.82 Million |
Short Term Debt | 13.24 Million | 31.04 Million | 31.04 Million | 32.04 Million | 22.8 Million | 22.8 Million |
Deferred Revenue | 27.52 Million | 34.29 Million | 34.29 Million | 37.9 Million | 39.6 Million | 39.6 Million |
Other Current Liabilities | 121.91 Million | 82.23 Million | 82.23 Million | 62.49 Million | 55.44 Million | 55.44 Million |
Total Non Current Liabilities | 11.96 Million | 20.48 Million | 20.48 Million | 15.37 Million | 69 Million | 69 Million |
Long-Term Debt | - | 20.48 Million | 20.48 Million | 14.7 Million | 62.31 Million | 62.31 Million |
Deferred Revenue Non Current | - | - | - | -669 Thousand | -54.11 Million | -54.11 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 669 Thousand | 54.11 Million | 54.11 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 41.37 Million | 85.14 Million | 85.14 Million | 171.93 Million | 289.83 Million | 289.83 Million |
Stock Holders Equity | 114.11 Million | 142.64 Million | 142.64 Million | 191.17 Million | 289.31 Million | 289.31 Million |
Common Stock | 10.08 Million | 10.08 Million | 10.08 Million | 10.08 Million | 9.53 Million | 9.53 Million |
Retained Earnings | -805.9 Million | -818.32 Million | -818.32 Million | -779.72 Million | -740.69 Million | -740.69 Million |
Accumulated other comprehensive income | 89.46 Million | 132.56 Million | 132.56 Million | 140.33 Million | 267.27 Million | 267.27 Million |
Common Stock Equity | 114.11 Million | 142.64 Million | 142.64 Million | 191.17 Million | 289.31 Million | 289.31 Million |
Capital Lease Obligation | 20.11 Million | 20.48 Million | 20.48 Million | 14.7 Million | 8.19 Million | 8.19 Million |
Total Investments | 23.45 Million | 18.11 Million | 18.11 Million | 28.05 Million | 28.75 Million | 28.75 Million |
Total Debt | 13.24 Million | 51.53 Million | 51.53 Million | 46.74 Million | 31 Million | 31 Million |
Net Debt | -14.25 Million | 13.44 Million | 13.44 Million | -23.29 Million | -53.17 Million | -53.17 Million |
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