HKD 0.2
(1.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 172.19 Million | 171.84 Million | 175.68 Million | 210.24 Million | 125.02 Million | 104.14 Million |
Total Current Assets | 162.86 Million | 155.58 Million | 156.73 Million | 192.31 Million | 114.66 Million | 100.11 Million |
Cash And Short Term Investments | 78.45 Million | 59.25 Million | 56.89 Million | 91.39 Million | 19.08 Million | 15.81 Million |
Cash and Cash Equivalents | 78.45 Million | 59.25 Million | 56.89 Million | 91.39 Million | 19.08 Million | 13.45 Million |
Short Term Investments | 9.39 Million | 7.07 Million | 5.45 Million | 4.82 Million | 1.4 Million | 2.35 Million |
Net Receivables | 84.41 Million | 96.33 Million | 99.83 Million | 100.91 Million | 95.57 Million | 81.34 Million |
Inventory | -3.73 Million | -4.08 Million | 1.00 | -19.87 Million | -11.1 Million | 1.00 |
Other Current Assets | 3.73 Million | 4.08 Million | 11.9 Million | 19.87 Million | 11.1 Million | 2.95 Million |
Total Non-Current Assets | 9.33 Million | 16.25 Million | 18.95 Million | 17.93 Million | 10.36 Million | 2.89 Million |
Net PPE | 4.92 Million | 8.32 Million | 11.64 Million | 15.02 Million | 3.7 Million | 2.89 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 3.67 Million | 4.28 Million | 4.28 Million | 378 Thousand | 153 Thousand | 141 Thousand |
Other Non Current Assets | 727.99 Thousand | 3.65 Million | 3.03 Million | 2.53 Million | 6.51 Million | -141 Thousand |
Other Assets | 1.00 | - | - | 1.00 | - | 1.13 Million |
Total Liabilities | 46.41 Million | 49.38 Million | 45.12 Million | 37.02 Million | 62.76 Million | 76.03 Million |
Total Current Liabilities | 44.45 Million | 45.01 Million | 38.71 Million | 28.38 Million | 61.36 Million | 75.22 Million |
Account Payables | 20.38 Million | 10.41 Million | 12.42 Million | 17.65 Million | 14.26 Million | 14.1 Million |
Tax Payables | - | - | - | - | 4.03 Million | 2.13 Million |
Short Term Debt | 2.46 Million | 31.11 Million | 23.37 Million | 7.09 Million | 36.04 Million | 33.39 Million |
Deferred Revenue | 19.31 Million | 943 Thousand | 695 Thousand | 638 Thousand | 4.03 Million | 1.16 Million |
Other Current Liabilities | 2.27 Million | 2.53 Million | 2.22 Million | 2.99 Million | 7.02 Million | 26.57 Million |
Total Non Current Liabilities | 1.96 Million | 4.36 Million | 6.41 Million | 8.64 Million | 1.39 Million | 810 Thousand |
Long-Term Debt | 1.21 Million | 3.61 Million | 5.66 Million | 7.89 Million | 1.39 Million | 810 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 749.99 Thousand | 750 Thousand | 749.99 Thousand | 750 Thousand | -1.00 | - |
Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
Total Equity | 125.78 Million | 122.46 Million | 130.56 Million | 173.21 Million | 62.26 Million | 28.1 Million |
Stock Holders Equity | 125.78 Million | 122.46 Million | 130.56 Million | 173.21 Million | 62.26 Million | 28.1 Million |
Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | - | - |
Retained Earnings | 16.56 Million | 13.24 Million | 21.34 Million | 64 Million | 52.26 Million | 18.1 Million |
Accumulated other comprehensive income | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
Common Stock Equity | 125.78 Million | 122.46 Million | 130.56 Million | 173.21 Million | 62.26 Million | 28.1 Million |
Capital Lease Obligation | 1.21 Million | 3.61 Million | 5.66 Million | 7.89 Million | 1.39 Million | 810 Thousand |
Total Investments | 9.39 Million | 7.07 Million | 5.45 Million | 4.82 Million | 1.4 Million | 2.35 Million |
Total Debt | 3.68 Million | 34.73 Million | 29.03 Million | 14.98 Million | 37.44 Million | 34.2 Million |
Net Debt | -74.77 Million | -24.51 Million | -27.86 Million | -76.41 Million | 18.36 Million | 20.74 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 172.19 Million | 172.19 Million | 180.92 Million | 171.84 Million | 171.84 Million | 174.69 Million |
Total Current Assets | 162.86 Million | 162.86 Million | 169.52 Million | 155.58 Million | 155.58 Million | 156.78 Million |
Cash And Short Term Investments | 78.45 Million | 78.45 Million | 72.3 Million | 59.25 Million | 59.25 Million | 58.35 Million |
Cash and Cash Equivalents | 78.45 Million | 78.45 Million | 72.3 Million | 59.25 Million | 59.25 Million | 58.35 Million |
Short Term Investments | 9.39 Million | 9.39 Million | 6.31 Million | 7.07 Million | 7.07 Million | 3.16 Million |
Net Receivables | 84.41 Million | 84.41 Million | 97.21 Million | 96.33 Million | 96.33 Million | 95.27 Million |
Inventory | -3.73 Million | -3.73 Million | 1.00 | -4.08 Million | -4.08 Million | - |
Other Current Assets | 3.73 Million | 3.73 Million | 3.54 Million | 4.08 Million | 4.08 Million | 3.16 Million |
Total Non-Current Assets | 9.33 Million | 9.33 Million | 11.39 Million | 16.25 Million | 16.25 Million | 17.91 Million |
Net PPE | 4.92 Million | 4.92 Million | 6.59 Million | 8.32 Million | 8.32 Million | 9.85 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 3.67 Million | 3.67 Million | 4.07 Million | 4.28 Million | 4.28 Million | 4.74 Million |
Other Non Current Assets | 727.99 Thousand | 727.99 Thousand | 727.99 Thousand | 3.65 Million | 3.65 Million | 3.31 Million |
Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
Total Liabilities | 46.41 Million | 46.41 Million | 57.32 Million | 49.38 Million | 49.38 Million | 46.85 Million |
Total Current Liabilities | 44.45 Million | 44.45 Million | 54.16 Million | 45.01 Million | 45.01 Million | 41.58 Million |
Account Payables | 20.38 Million | 20.38 Million | 18.73 Million | 10.41 Million | 10.41 Million | 14.1 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.46 Million | 2.46 Million | 28 Million | 31.11 Million | 31.11 Million | 23.79 Million |
Deferred Revenue | 19.31 Million | 19.31 Million | 4.61 Million | 943 Thousand | 943 Thousand | 919 Thousand |
Other Current Liabilities | 2.27 Million | 2.27 Million | 2.8 Million | 2.53 Million | 2.53 Million | 2.76 Million |
Total Non Current Liabilities | 1.96 Million | 1.96 Million | 3.16 Million | 4.36 Million | 4.36 Million | 5.26 Million |
Long-Term Debt | 1.21 Million | 1.21 Million | 2.41 Million | 3.61 Million | 3.61 Million | 4.51 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 749.99 Thousand | 749.99 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 749.99 Thousand |
Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
Total Equity | 125.78 Million | 125.78 Million | 123.6 Million | 122.46 Million | 122.46 Million | 127.84 Million |
Stock Holders Equity | 125.78 Million | 125.78 Million | 123.6 Million | 122.46 Million | 122.46 Million | 127.84 Million |
Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
Retained Earnings | 16.56 Million | 16.56 Million | 14.38 Million | 13.24 Million | 13.24 Million | 18.62 Million |
Accumulated other comprehensive income | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
Common Stock Equity | 125.78 Million | 125.78 Million | 123.6 Million | 122.46 Million | 122.46 Million | 127.84 Million |
Capital Lease Obligation | 1.21 Million | 1.21 Million | 2.41 Million | 3.61 Million | 3.61 Million | 4.51 Million |
Total Investments | 9.39 Million | 9.39 Million | 6.31 Million | 7.07 Million | 7.07 Million | 3.16 Million |
Total Debt | 3.68 Million | 3.68 Million | 30.41 Million | 34.73 Million | 34.73 Million | 28.31 Million |
Net Debt | -74.77 Million | -74.77 Million | -41.88 Million | -24.51 Million | -24.51 Million | -30.03 Million |
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