HKD 0.4
(2.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 385.4 Million | 470.9 Million | 383.51 Million | 448.3 Million | 418.45 Million | 396.83 Million |
Total Current Assets | 183.66 Million | 259.3 Million | 164.11 Million | 225.87 Million | 205.48 Million | 194.1 Million |
Cash And Short Term Investments | 26.26 Million | 18.46 Million | 146.79 Million | 41.07 Million | 126.38 Million | 178.52 Million |
Cash and Cash Equivalents | 26.26 Million | 18.46 Million | 145.99 Million | 38.8 Million | 123.52 Million | 176.75 Million |
Short Term Investments | - | - | 801 Thousand | 2.27 Million | 2.86 Million | 1.77 Million |
Net Receivables | 12.78 Million | 79.26 Million | 13.75 Million | 34.6 Million | 26.01 Million | 11.02 Million |
Inventory | 128.15 Million | 160.8 Million | - | 149.46 Million | 52.38 Million | -11.02 Million |
Other Current Assets | 16.46 Million | 772 Thousand | 3.55 Million | 739 Thousand | 698 Thousand | 15.57 Million |
Total Non-Current Assets | 201.74 Million | 211.59 Million | 219.4 Million | 222.42 Million | 212.97 Million | 202.73 Million |
Net PPE | 144.71 Million | 154.85 Million | 160.17 Million | 156.47 Million | 158.68 Million | 192.96 Million |
Good Will And Intangible Assets | 44.48 Million | 46.35 Million | 48.25 Million | 49.99 Million | 51.87 Million | 9.66 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 44.48 Million | 46.35 Million | 48.25 Million | 49.99 Million | 51.87 Million | 9.66 Million |
Long-Term Investments | 12.54 Million | 10.38 Million | 10.16 Million | 11.19 Million | - | - |
Tax Assets | -5000.00 | -10.38 Million | 8000.00 | 6000.00 | 4000.00 | - |
Other Non Current Assets | 5000.00 | 10.38 Million | 801 Thousand | 4.75 Million | 2.41 Million | 105 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 39.43 Million | 120.7 Million | 29.98 Million | 87.35 Million | 61.76 Million | 24.96 Million |
Total Current Liabilities | 37.92 Million | 119.08 Million | 29.15 Million | 86.75 Million | 61.07 Million | 24.65 Million |
Account Payables | 73 Thousand | 357 Thousand | - | 6.21 Million | 12.48 Million | - |
Tax Payables | 9.33 Million | 8.02 Million | 9.32 Million | 9.39 Million | 7.43 Million | 6.37 Million |
Short Term Debt | 90 Thousand | 80.39 Million | 6.06 Million | 45.77 Million | 20.47 Million | - |
Deferred Revenue | -90 Thousand | - | - | -6.21 Million | - | - |
Other Current Liabilities | 37.84 Million | 38.33 Million | 23.09 Million | 40.98 Million | 28.12 Million | 24.65 Million |
Total Non Current Liabilities | 1.51 Million | 1.62 Million | 826 Thousand | 603 Thousand | 689 Thousand | 308 Thousand |
Long-Term Debt | 71 Thousand | 161 Thousand | 555 Thousand | 322 Thousand | 395 Thousand | - |
Deferred Revenue Non Current | -1.44 Million | -1.46 Million | -2.58 Million | -281 Thousand | -294 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.44 Million | 1.46 Million | 2.58 Million | 281 Thousand | 294 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 345.97 Million | 350.19 Million | 353.53 Million | 360.94 Million | 356.68 Million | 371.87 Million |
Stock Holders Equity | 293.3 Million | 298.26 Million | 301.78 Million | 309.47 Million | 307.86 Million | 301.21 Million |
Common Stock | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million |
Retained Earnings | 159.01 Million | 142.69 Million | 132.42 Million | 120.63 Million | 100.19 Million | 85.52 Million |
Accumulated other comprehensive income | -10.08 Million | -55.56 Million | -56.52 Million | -57.45 Million | -57.82 Million | -69.4 Million |
Common Stock Equity | 293.3 Million | 298.26 Million | 301.78 Million | 309.47 Million | 307.86 Million | 301.21 Million |
Capital Lease Obligation | 161 Thousand | 555 Thousand | 922 Thousand | 395 Thousand | 868 Thousand | - |
Total Investments | 12.54 Million | 10.38 Million | 10.96 Million | 13.46 Million | 2.86 Million | 1.77 Million |
Total Debt | 161 Thousand | 80.55 Million | 6.62 Million | 46.09 Million | 20.86 Million | - |
Net Debt | -26.1 Million | 62.09 Million | -139.37 Million | 7.29 Million | -102.65 Million | -176.75 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 392.83 Million | 392.83 Million | 385.4 Million | 385.4 Million | 385.4 Million | 456.54 Million |
Total Current Assets | 196.32 Million | 196.32 Million | 183.66 Million | 183.66 Million | 183.66 Million | 248.22 Million |
Cash And Short Term Investments | 28.9 Million | 28.9 Million | 26.26 Million | 26.26 Million | 26.26 Million | 20.03 Million |
Cash and Cash Equivalents | 27.83 Million | 27.83 Million | 26.26 Million | 26.26 Million | 26.26 Million | 17.26 Million |
Short Term Investments | 1.06 Million | 1.06 Million | - | - | - | 2.76 Million |
Net Receivables | 11.81 Million | 11.81 Million | 12.78 Million | 12.78 Million | 12.78 Million | 9.23 Million |
Inventory | 137.43 Million | 137.43 Million | 128.15 Million | 128.15 Million | 128.15 Million | 151.94 Million |
Other Current Assets | 17.63 Million | 17.63 Million | 16.46 Million | 16.46 Million | 16.46 Million | 67.02 Million |
Total Non-Current Assets | 196.51 Million | 196.51 Million | 201.74 Million | 201.74 Million | 201.74 Million | 208.32 Million |
Net PPE | 183.83 Million | 183.83 Million | 144.71 Million | 144.71 Million | 189.04 Million | 150.32 Million |
Good Will And Intangible Assets | 137 Thousand | 137 Thousand | 44.48 Million | 44.48 Million | 153 Thousand | 45.45 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 137 Thousand | 137 Thousand | 44.48 Million | 44.48 Million | 153 Thousand | 45.45 Million |
Long-Term Investments | 12.54 Million | 12.54 Million | 12.54 Million | 12.54 Million | 12.54 Million | 9.77 Million |
Tax Assets | - | - | -5000.00 | -5000.00 | - | - |
Other Non Current Assets | - | - | 5000.00 | 5000.00 | 5000.00 | 2.76 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 31.33 Million | 31.33 Million | 39.43 Million | 39.43 Million | 39.43 Million | 118.62 Million |
Total Current Liabilities | 29.41 Million | 29.41 Million | 37.92 Million | 37.92 Million | 37.92 Million | 118.25 Million |
Account Payables | 41 Thousand | 41 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 128 Thousand |
Tax Payables | - | - | 9.33 Million | 9.33 Million | - | 6.96 Million |
Short Term Debt | - | - | 90 Thousand | 90 Thousand | - | 91.64 Million |
Deferred Revenue | - | - | -90 Thousand | -90 Thousand | - | - |
Other Current Liabilities | 29.37 Million | 29.37 Million | 37.84 Million | 37.84 Million | 37.84 Million | 26.48 Million |
Total Non Current Liabilities | 1.91 Million | 1.91 Million | 1.51 Million | 1.51 Million | 1.51 Million | 370 Thousand |
Long-Term Debt | - | - | 71 Thousand | 71 Thousand | 71 Thousand | 117 Thousand |
Deferred Revenue Non Current | - | - | -1.44 Million | -1.44 Million | - | -253 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.91 Million | 1.91 Million | 1.44 Million | 1.44 Million | 1.44 Million | 253 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 361.5 Million | 361.5 Million | 345.97 Million | 345.97 Million | 345.97 Million | 337.92 Million |
Stock Holders Equity | 305.66 Million | 305.66 Million | 293.3 Million | 293.3 Million | 293.3 Million | 282.6 Million |
Common Stock | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million |
Retained Earnings | 184.46 Million | 184.46 Million | 159.01 Million | 159.01 Million | 172.55 Million | 149.52 Million |
Accumulated other comprehensive income | -54.19 Million | -54.19 Million | -10.08 Million | -10.08 Million | -54.64 Million | -54.98 Million |
Common Stock Equity | 305.66 Million | 305.66 Million | 293.3 Million | 293.3 Million | 293.3 Million | 282.6 Million |
Capital Lease Obligation | 864 Thousand | 864 Thousand | 161 Thousand | 161 Thousand | 160.99 Thousand | 362 Thousand |
Total Investments | 13.61 Million | 13.61 Million | 12.54 Million | 12.54 Million | 12.54 Million | 12.54 Million |
Total Debt | - | - | 161 Thousand | 161 Thousand | 71 Thousand | 91.76 Million |
Net Debt | -27.83 Million | -27.83 Million | -26.1 Million | -26.1 Million | -26.19 Million | 74.5 Million |
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