HKD 0.14
(2.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 63.61 Million | 59.46 Million | 48.47 Million | 48.61 Million | 54.93 Million | 61.67 Million |
Total Current Assets | 53.3 Million | 50.69 Million | 40.38 Million | 31.87 Million | 34.16 Million | 54.27 Million |
Cash And Short Term Investments | 16.76 Million | 30.99 Million | 23.62 Million | 18.77 Million | 27.46 Million | 40.55 Million |
Cash and Cash Equivalents | 16.76 Million | 30.99 Million | 23.62 Million | 18.77 Million | 27.46 Million | 40 Million |
Short Term Investments | - | 2.47 Million | 2.68 Million | 445 Thousand | 213 Thousand | 548 Thousand |
Net Receivables | 26.22 Million | 8.85 Million | 9.02 Million | 10.26 Million | 4.7 Million | 11.76 Million |
Inventory | - | 1.00 | - | - | 1.00 | - |
Other Current Assets | 10.31 Million | 10.83 Million | 7.73 Million | 2.83 Million | 1.99 Million | 1.95 Million |
Total Non-Current Assets | 10.31 Million | 8.77 Million | 8.08 Million | 16.73 Million | 20.77 Million | 4.58 Million |
Net PPE | 6.27 Million | - | - | 6.84 Million | 18.96 Million | 4.58 Million |
Good Will And Intangible Assets | 3.91 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.91 Million | - | - | - | - | - |
Long-Term Investments | - | 7.89 Million | 8.05 Million | 8.14 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 123 Thousand | 886 Thousand | 32.99 Thousand | 1.75 Million | 1.81 Million | -4.58 Million |
Other Assets | - | - | 1.00 | 1.00 | - | 2.81 Million |
Total Liabilities | 108.04 Million | 113.56 Million | 60.89 Million | 41.34 Million | 35.84 Million | 25.23 Million |
Total Current Liabilities | 72.27 Million | 62.82 Million | 39.78 Million | 35.23 Million | 23.28 Million | 24.59 Million |
Account Payables | 4.85 Million | 3.24 Million | 3.83 Million | 6.5 Million | 5.77 Million | 10.45 Million |
Tax Payables | - | - | - | - | - | 38 Thousand |
Short Term Debt | 48.45 Million | 27.84 Million | 14.03 Million | 12.64 Million | 4.47 Million | -4.27 Million |
Deferred Revenue | 2.57 Million | 6.78 Million | 13.3 Million | 2.81 Million | 4.31 Million | 4.27 Million |
Other Current Liabilities | 16.39 Million | 24.95 Million | 8.6 Million | 13.28 Million | 8.71 Million | 14.13 Million |
Total Non Current Liabilities | 35.76 Million | 50.74 Million | 21.11 Million | 6.1 Million | 12.55 Million | 644 Thousand |
Long-Term Debt | 35 Million | 45.41 Million | 20.72 Million | 6.1 Million | 12.56 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 764 Thousand | 5.33 Million | -20.72 Million | - | -1.00 | 450 Thousand |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | -44.42 Million | -54.09 Million | -12.42 Million | 7.27 Million | 19.09 Million | 36.44 Million |
Stock Holders Equity | -44.42 Million | -54.09 Million | -12.42 Million | 7.27 Million | 19.09 Million | 36.44 Million |
Common Stock | 1.55 Million | 34.56 Million | 28.8 Million | 28.8 Million | 28.8 Million | 24 Million |
Retained Earnings | -122.28 Million | -159.78 Million | -106.22 Million | -84.34 Million | -72.54 Million | -49.66 Million |
Accumulated other comprehensive income | -45.98 Million | 8.46 Million | 2.34 Million | 148 Thousand | 174 Thousand | 166 Thousand |
Common Stock Equity | -44.42 Million | -54.09 Million | -12.42 Million | 7.27 Million | 19.09 Million | 36.44 Million |
Capital Lease Obligation | 1.3 Million | 4.53 Million | 391 Thousand | 6.1 Million | 12.56 Million | - |
Total Investments | - | 7.89 Million | 8.05 Million | 8.14 Million | 213 Thousand | 548 Thousand |
Total Debt | 83.45 Million | 77.79 Million | 35.15 Million | 18.74 Million | 17.03 Million | - |
Net Debt | 66.68 Million | 46.79 Million | 11.52 Million | -31 Thousand | -10.43 Million | -40 Million |
Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 63.61 Million | 61.67 Million | 59.46 Million | 59.46 Million | 67.65 Million | 48.47 Million |
Total Current Assets | 53.3 Million | 53.16 Million | 50.69 Million | 50.69 Million | 59.51 Million | 40.38 Million |
Cash And Short Term Investments | 16.76 Million | 38.38 Million | 30.99 Million | 30.99 Million | 27.52 Million | 23.62 Million |
Cash and Cash Equivalents | 16.76 Million | 38.38 Million | 30.99 Million | 30.99 Million | 27.52 Million | 23.62 Million |
Short Term Investments | - | 3.82 Million | 2.47 Million | 2.47 Million | 3.15 Million | 2.68 Million |
Net Receivables | 26.22 Million | 11.95 Million | 8.85 Million | 8.85 Million | 16.21 Million | 9.02 Million |
Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | 10.31 Million | 2.82 Million | 10.83 Million | 10.83 Million | 15.77 Million | 7.73 Million |
Total Non-Current Assets | 10.31 Million | 8.51 Million | 8.77 Million | 8.77 Million | 8.13 Million | 8.08 Million |
Net PPE | 6.27 Million | 8.35 Million | - | - | 57 Thousand | - |
Good Will And Intangible Assets | 3.91 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.91 Million | - | - | - | - | - |
Long-Term Investments | - | - | 7.89 Million | 7.89 Million | 8.05 Million | 8.05 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 123 Thousand | 162 Thousand | 886 Thousand | 886 Thousand | 32.99 Thousand | 32.99 Thousand |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 108.04 Million | 91.89 Million | 113.56 Million | 113.56 Million | 87 Million | 60.89 Million |
Total Current Liabilities | 72.27 Million | 60.99 Million | 62.82 Million | 62.82 Million | 35.96 Million | 39.78 Million |
Account Payables | 4.85 Million | 3.95 Million | 3.24 Million | 3.24 Million | 1.49 Million | 3.83 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 48.45 Million | 47.49 Million | 27.84 Million | 27.84 Million | 23.31 Million | 14.03 Million |
Deferred Revenue | 2.57 Million | - | 6.78 Million | 6.78 Million | 2.63 Million | 13.3 Million |
Other Current Liabilities | 16.39 Million | 9.54 Million | 24.95 Million | 24.95 Million | 8.52 Million | 8.6 Million |
Total Non Current Liabilities | 35.76 Million | 30.9 Million | 50.74 Million | 50.74 Million | 51.03 Million | 21.11 Million |
Long-Term Debt | 35 Million | 30 Million | 45.41 Million | 45.41 Million | 50.68 Million | 20.72 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 764 Thousand | 900.99 Thousand | 5.33 Million | 5.33 Million | -50.68 Million | -20.72 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -44.42 Million | -30.21 Million | -54.09 Million | -54.09 Million | -19.34 Million | -12.42 Million |
Stock Holders Equity | -44.42 Million | -30.21 Million | -54.09 Million | -54.09 Million | -19.34 Million | -12.42 Million |
Common Stock | 1.55 Million | 51.84 Million | 34.56 Million | 34.56 Million | 28.8 Million | 28.8 Million |
Retained Earnings | -122.28 Million | -153.06 Million | -159.78 Million | -159.78 Million | -117.16 Million | -106.22 Million |
Accumulated other comprehensive income | -45.98 Million | 8.34 Million | 8.46 Million | 8.46 Million | 6.35 Million | 2.34 Million |
Common Stock Equity | -44.42 Million | -30.21 Million | -54.09 Million | -54.09 Million | -19.34 Million | -12.42 Million |
Capital Lease Obligation | 1.3 Million | 901 Thousand | 4.53 Million | 4.53 Million | 342 Thousand | 391 Thousand |
Total Investments | - | 3.82 Million | 7.89 Million | 7.89 Million | 8.05 Million | 8.05 Million |
Total Debt | 83.45 Million | 78.39 Million | 77.79 Million | 77.79 Million | 74.34 Million | 35.15 Million |
Net Debt | 66.68 Million | 40 Million | 46.79 Million | 46.79 Million | 46.82 Million | 11.52 Million |
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