HKD 0.05
(9.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 66.65 Million | 68.76 Million | 67.82 Million | 63.93 Million | 64.16 Million | 36.38 Million |
Total Current Assets | 44.88 Million | 44.26 Million | 45.12 Million | 45.87 Million | 59.43 Million | 36.01 Million |
Cash And Short Term Investments | 39.16 Million | 31.22 Million | 32.22 Million | 28 Million | 46.97 Million | 18.97 Million |
Cash and Cash Equivalents | 23.6 Million | 23.32 Million | 19.71 Million | 28 Million | 46.97 Million | 18.97 Million |
Short Term Investments | 15.56 Million | 7.9 Million | 12.51 Million | - | - | - |
Net Receivables | 5.04 Million | 7.57 Million | 6.82 Million | 12.11 Million | 4.99 Million | 5.9 Million |
Inventory | -7.36 Million | -7.9 Million | -12.51 Million | 1.00 | 5 Million | 51 Thousand |
Other Current Assets | 673 Thousand | -758 Thousand | 1.06 Million | 758 Thousand | 2.46 Million | 16.99 Million |
Total Non-Current Assets | 21.77 Million | 24.5 Million | 22.7 Million | 18.06 Million | 4.72 Million | 372 Thousand |
Net PPE | 13.52 Million | 15.99 Million | 18.94 Million | 16.22 Million | 4.72 Million | 367 Thousand |
Good Will And Intangible Assets | 5.56 Million | 5.63 Million | 3.75 Million | 1.83 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.56 Million | 5.63 Million | 3.75 Million | 1.83 Million | - | - |
Long-Term Investments | 1.75 Million | -5.86 Million | -12.51 Million | 5000.00 | 5000.00 | 5000.00 |
Tax Assets | 166 Thousand | 79 Thousand | - | -5000.00 | - | - |
Other Non Current Assets | 757 Thousand | 8.65 Million | 12.51 Million | 5000.00 | -4.72 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.08 Million | 7.74 Million | 8.27 Million | 6.98 Million | 10.56 Million | 10.05 Million |
Total Current Liabilities | 3.92 Million | 7.09 Million | 6.53 Million | 6.86 Million | 8.2 Million | 9.96 Million |
Account Payables | 286 Thousand | 452 Thousand | 349 Thousand | 359 Thousand | 465 Thousand | 297 Thousand |
Tax Payables | - | 75 Thousand | - | 13 Thousand | 986 Thousand | 281 Thousand |
Short Term Debt | 888 Thousand | 1.53 Million | 1.33 Million | 215 Thousand | 2.29 Million | -1.59 Million |
Deferred Revenue | 1.49 Million | 3.11 Million | 2.54 Million | 2.87 Million | 1.64 Million | 1.59 Million |
Other Current Liabilities | 1.25 Million | 1.99 Million | 2.3 Million | 3.41 Million | 3.8 Million | 9.67 Million |
Total Non Current Liabilities | 161.99 Thousand | 646 Thousand | 1.74 Million | 121 Thousand | 2.36 Million | 83 Thousand |
Long-Term Debt | 162 Thousand | 646 Thousand | 1.74 Million | 38 Thousand | 2.28 Million | - |
Deferred Revenue Non Current | - | - | - | -83 Thousand | -83 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | 83 Thousand | 83 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 62.56 Million | 61.02 Million | 59.55 Million | 56.95 Million | 53.59 Million | 26.33 Million |
Stock Holders Equity | 62.56 Million | 61.02 Million | 59.55 Million | 56.95 Million | 53.59 Million | 26.33 Million |
Common Stock | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1 Million |
Retained Earnings | 70.34 Million | 68.72 Million | 67.87 Million | 68.7 Million | 68.03 Million | 67.01 Million |
Accumulated other comprehensive income | -54.39 Million | -53.7 Million | -71.47 Million | -74.89 Million | -77.58 Million | -23.2 Million |
Common Stock Equity | 62.56 Million | 61.02 Million | 59.55 Million | 56.95 Million | 53.59 Million | 26.33 Million |
Capital Lease Obligation | 162 Thousand | 2.18 Million | 3.07 Million | 253 Thousand | 4.57 Million | - |
Total Investments | 17.32 Million | 2.04 Million | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Total Debt | 1.05 Million | 2.18 Million | 3.07 Million | 253 Thousand | 4.57 Million | - |
Net Debt | -22.55 Million | -21.14 Million | -16.63 Million | -27.74 Million | -42.4 Million | -18.97 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 67.55 Million | 67.55 Million | 66.65 Million | 66.65 Million | - | 68.26 Million |
Total Current Assets | 43.36 Million | 43.36 Million | 44.88 Million | 44.88 Million | 32.54 Million | 45.1 Million |
Cash And Short Term Investments | 37.57 Million | 37.57 Million | 39.16 Million | 39.16 Million | 32.54 Million | 32.54 Million |
Cash and Cash Equivalents | 30.41 Million | 30.41 Million | 23.6 Million | 23.6 Million | -32.54 Million | 24.42 Million |
Short Term Investments | 7.16 Million | 7.16 Million | 15.56 Million | 15.56 Million | 65.09 Million | 8.12 Million |
Net Receivables | 3.08 Million | 3.08 Million | 5.04 Million | 5.04 Million | - | 7.55 Million |
Inventory | 608 Thousand | 608 Thousand | -7.36 Million | -7.36 Million | - | -8.12 Million |
Other Current Assets | 2.09 Million | 2.09 Million | 673 Thousand | 673 Thousand | - | 15.51 Million |
Total Non-Current Assets | 24.18 Million | 24.18 Million | 21.77 Million | 21.77 Million | -32.54 Million | 23.16 Million |
Net PPE | 14.88 Million | 14.88 Million | 13.52 Million | 13.52 Million | - | 14.23 Million |
Good Will And Intangible Assets | 6.32 Million | 6.32 Million | 5.56 Million | 5.56 Million | - | 6.12 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.32 Million | 6.32 Million | 5.56 Million | 5.56 Million | - | 6.12 Million |
Long-Term Investments | 1.92 Million | 1.92 Million | 1.75 Million | 1.75 Million | - | -6.16 Million |
Tax Assets | 166 Thousand | - | 166 Thousand | 166 Thousand | - | 79 Thousand |
Other Non Current Assets | 883 Thousand | 1.04 Million | 757 Thousand | 757 Thousand | -32.54 Million | 8.88 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.29 Million | 6.29 Million | 4.08 Million | 4.08 Million | - | 5.99 Million |
Total Current Liabilities | 3.75 Million | 3.75 Million | 3.92 Million | 3.92 Million | - | 5.34 Million |
Account Payables | 206 Thousand | 206 Thousand | 286 Thousand | 286 Thousand | - | 275 Thousand |
Tax Payables | - | - | - | - | - | 213 Thousand |
Short Term Debt | 547 Thousand | - | 888 Thousand | 888 Thousand | - | 742 Thousand |
Deferred Revenue | 1.41 Million | - | 1.49 Million | 1.49 Million | - | 2.48 Million |
Other Current Liabilities | 1.58 Million | 3.54 Million | 1.25 Million | 1.25 Million | - | 1.84 Million |
Total Non Current Liabilities | 2.54 Million | 2.54 Million | 161.99 Thousand | 161.99 Thousand | - | 653 Thousand |
Long-Term Debt | - | - | 162 Thousand | 162 Thousand | - | 653 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 61.25 Million | 61.25 Million | 62.56 Million | 62.56 Million | 62.26 Million | 62.26 Million |
Stock Holders Equity | 61.25 Million | 61.25 Million | 62.56 Million | 62.56 Million | 62.26 Million | 62.26 Million |
Common Stock | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million | - | 1.23 Million |
Retained Earnings | 69.01 Million | 69.01 Million | 70.34 Million | 70.34 Million | - | 70.31 Million |
Accumulated other comprehensive income | -70.91 Million | -70.91 Million | -54.39 Million | -54.39 Million | 62.26 Million | -54.06 Million |
Common Stock Equity | 61.25 Million | 61.25 Million | 62.56 Million | 62.56 Million | 62.26 Million | 62.26 Million |
Capital Lease Obligation | 3.09 Million | 3.09 Million | 162 Thousand | 162 Thousand | - | 1.39 Million |
Total Investments | 9.08 Million | 9.08 Million | 17.32 Million | 17.32 Million | 65.09 Million | 1.95 Million |
Total Debt | 3.09 Million | - | 1.05 Million | 1.05 Million | - | 1.39 Million |
Net Debt | -27.32 Million | -30.41 Million | -22.55 Million | -22.55 Million | 32.54 Million | -23.03 Million |
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