HKD 0.24
(-2.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 138.4 Million | 343.64 Million | 299.89 Million | 315.06 Million | 150.05 Million | 114.3 Million |
Total Current Assets | 120.34 Million | 328.83 Million | 267.37 Million | 278.44 Million | 135.8 Million | 107.6 Million |
Cash And Short Term Investments | 87.7 Million | 94.7 Million | 88.49 Million | 107.51 Million | 49.12 Million | 32.32 Million |
Cash and Cash Equivalents | 79.56 Million | 94.57 Million | 88.25 Million | 106.19 Million | 48.96 Million | 32.32 Million |
Short Term Investments | 8.13 Million | 122 Thousand | 236 Thousand | 1.31 Million | 158 Thousand | 177 Thousand |
Net Receivables | 15.52 Million | 61.65 Million | 103.8 Million | 125.96 Million | 49 Million | 56.64 Million |
Inventory | -8.13 Million | 1.00 | - | - | - | 1.00 |
Other Current Assets | 3000.00 | 172.47 Million | 75.07 Million | 44.96 Million | 37.67 Million | 75.28 Million |
Total Non-Current Assets | 18.06 Million | 6.66 Million | 32.29 Million | 36.16 Million | 14.25 Million | 6.69 Million |
Net PPE | 27 Thousand | 111 Thousand | 232 Thousand | 259 Thousand | 267 Thousand | 281 Thousand |
Good Will And Intangible Assets | 12.44 Million | 6.55 Million | 32.06 Million | 35.9 Million | 13.82 Million | 6.41 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 12.44 Million | 6.55 Million | 32.06 Million | 35.9 Million | 13.82 Million | 6.41 Million |
Long-Term Investments | -5.86 Million | -1.48 Million | 32.06 Million | 35.7 Million | - | - |
Tax Assets | 5.58 Million | 8.15 Million | 227 Thousand | 462 Thousand | - | - |
Other Non Current Assets | 5.86 Million | -6.66 Million | -32.29 Million | -36.16 Million | 167 Thousand | -6.69 Million |
Other Assets | - | 8.15 Million | 227 Thousand | 462 Thousand | - | - |
Total Liabilities | 33.69 Million | 145.07 Million | 12.53 Million | 25.23 Million | 21.07 Million | 35.81 Million |
Total Current Liabilities | 33.69 Million | 145.06 Million | 12.43 Million | 25.21 Million | 21.07 Million | 35.81 Million |
Account Payables | 5.88 Million | 3.94 Million | 7.33 Million | 15.09 Million | 11.86 Million | 13.19 Million |
Tax Payables | 3.56 Million | 3.54 Million | 4.01 Million | 7.38 Million | - | 9.85 Million |
Short Term Debt | 23.27 Million | 136.35 Million | 105 Thousand | 143 Thousand | 33 Thousand | - |
Deferred Revenue | -15 Thousand | -136.35 Million | -105 Thousand | -143 Thousand | - | - |
Other Current Liabilities | 4.55 Million | 141.12 Million | 5.1 Million | 10.11 Million | 9.17 Million | 22.62 Million |
Total Non Current Liabilities | - | 15 Thousand | 101 Thousand | 23 Thousand | - | - |
Long-Term Debt | - | 15 Thousand | 101 Thousand | 23 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 104.71 Million | 198.57 Million | 287.36 Million | 289.83 Million | 128.98 Million | 78.48 Million |
Stock Holders Equity | 97.7 Million | 190.59 Million | 287.36 Million | 289.83 Million | 128.98 Million | 78.48 Million |
Common Stock | 285 Thousand | 281 Thousand | 275 Thousand | 275 Thousand | 69 Thousand | 69 Thousand |
Retained Earnings | -26.68 Million | 80.86 Million | 177.25 Million | 180.2 Million | 123.91 Million | 73.41 Million |
Accumulated other comprehensive income | 97.42 Million | -179.99 Thousand | 5.48 Million | 5 Million | 5 Million | 5 Million |
Common Stock Equity | 97.7 Million | 190.59 Million | 287.36 Million | 289.83 Million | 128.98 Million | 78.48 Million |
Capital Lease Obligation | 15 Thousand | 101 Thousand | 206 Thousand | 166 Thousand | 37 Thousand | - |
Total Investments | 2.27 Million | 122 Thousand | 236 Thousand | 1.31 Million | 158 Thousand | 177 Thousand |
Total Debt | 23.27 Million | 136.37 Million | 206 Thousand | 166 Thousand | 33 Thousand | - |
Net Debt | -56.29 Million | 41.79 Million | -88.05 Million | -106.03 Million | -48.93 Million | -32.32 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 143.53 Million | 138.4 Million | 138.4 Million | 217.89 Million | 343.64 Million | 343.64 Million |
Total Current Assets | 128.1 Million | 120.34 Million | 120.34 Million | 199.82 Million | 328.83 Million | 328.83 Million |
Cash And Short Term Investments | 77.68 Million | 87.7 Million | 87.7 Million | 105.33 Million | 94.7 Million | 94.7 Million |
Cash and Cash Equivalents | 74.13 Million | 79.56 Million | 79.56 Million | 80.25 Million | 94.57 Million | 94.57 Million |
Short Term Investments | 471 Thousand | 8.13 Million | 8.13 Million | 25.08 Million | 122 Thousand | 122 Thousand |
Net Receivables | 38.05 Million | 15.52 Million | 15.52 Million | 47.12 Million | 61.65 Million | 61.65 Million |
Inventory | - | -8.13 Million | -8.13 Million | 1.00 | 1.00 | 1.00 |
Other Current Assets | 12.36 Million | 3000.00 | 3000.00 | 47.37 Million | 172.47 Million | 172.47 Million |
Total Non-Current Assets | 15.42 Million | 18.06 Million | 18.06 Million | 8.76 Million | 6.66 Million | 6.66 Million |
Net PPE | 13 Thousand | 27 Thousand | 27 Thousand | 69 Thousand | 111 Thousand | 111 Thousand |
Good Will And Intangible Assets | 11.26 Million | 12.44 Million | 12.44 Million | 8.69 Million | 6.55 Million | 6.55 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 11.26 Million | 12.44 Million | 12.44 Million | 8.69 Million | 6.55 Million | 6.55 Million |
Long-Term Investments | - | -5.86 Million | -5.86 Million | -546 Thousand | -1.48 Million | -1.48 Million |
Tax Assets | - | 5.58 Million | 5.58 Million | 9.31 Million | 8.15 Million | 8.15 Million |
Other Non Current Assets | 4.14 Million | 5.86 Million | 5.86 Million | -8.76 Million | -6.66 Million | -6.66 Million |
Other Assets | - | - | - | 9.31 Million | 8.15 Million | 8.15 Million |
Total Liabilities | 36.58 Million | 33.69 Million | 33.69 Million | 27.45 Million | 145.07 Million | 145.07 Million |
Total Current Liabilities | 36.58 Million | 33.69 Million | 33.69 Million | 27.45 Million | 145.06 Million | 145.06 Million |
Account Payables | 8.1 Million | 5.88 Million | 5.88 Million | 12 Thousand | 3.94 Million | 3.94 Million |
Tax Payables | - | 3.56 Million | 3.56 Million | 3.53 Million | 3.54 Million | 3.54 Million |
Short Term Debt | 24.3 Million | 23.27 Million | 23.27 Million | 23.28 Million | 136.35 Million | 136.35 Million |
Deferred Revenue | 592 Thousand | -15 Thousand | -15 Thousand | -23.28 Million | -136.35 Million | -136.35 Million |
Other Current Liabilities | 3.58 Million | 4.55 Million | 4.55 Million | 27.43 Million | 141.12 Million | 141.12 Million |
Total Non Current Liabilities | 1.00 | - | - | - | 15 Thousand | 15 Thousand |
Long-Term Debt | - | - | - | - | 15 Thousand | 15 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 106.95 Million | 104.71 Million | 104.71 Million | 190.44 Million | 198.57 Million | 198.57 Million |
Stock Holders Equity | 100.17 Million | 97.7 Million | 97.7 Million | 182.87 Million | 190.59 Million | 190.59 Million |
Common Stock | 285 Thousand | 285 Thousand | 285 Thousand | 281 Thousand | 281 Thousand | 281 Thousand |
Retained Earnings | -28.07 Million | -26.68 Million | -26.68 Million | 63.3 Million | 80.86 Million | 80.86 Million |
Accumulated other comprehensive income | 9.33 Million | 97.42 Million | 97.42 Million | 182.59 Million | -179.99 Thousand | -179.99 Thousand |
Common Stock Equity | 100.17 Million | 97.7 Million | 97.7 Million | 182.87 Million | 190.59 Million | 190.59 Million |
Capital Lease Obligation | - | 15 Thousand | 15 Thousand | 58 Thousand | 101 Thousand | 101 Thousand |
Total Investments | 471 Thousand | 2.27 Million | 2.27 Million | 25.08 Million | 122 Thousand | 122 Thousand |
Total Debt | 24.3 Million | 23.27 Million | 23.27 Million | 23.28 Million | 136.37 Million | 136.37 Million |
Net Debt | -49.83 Million | -56.29 Million | -56.29 Million | -56.97 Million | 41.79 Million | 41.79 Million |
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