HKD 0.14
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 29.17 Million | 33.32 Million | 33.24 Million | 30.67 Million | 28.58 Million | 30.04 Million |
Total Current Assets | 23.39 Million | 27.3 Million | 27.04 Million | 24.99 Million | 22.43 Million | 24.67 Million |
Cash And Short Term Investments | 1.12 Million | 2.46 Million | 5.01 Million | 5.32 Million | 2.48 Million | 3.32 Million |
Cash and Cash Equivalents | 1.12 Million | 2.46 Million | 5.01 Million | 5.32 Million | 2.48 Million | 3.32 Million |
Short Term Investments | 3714.00 | 3714.00 | 19.98 Thousand | 19.83 Thousand | 8249.00 | 80.32 Thousand |
Net Receivables | 9.06 Million | 9.11 Million | 10.37 Million | 8.74 Million | 9.12 Million | 9.72 Million |
Inventory | 8.49 Million | 9.32 Million | 6.73 Million | 7.52 Million | 6.98 Million | 8.23 Million |
Other Current Assets | 4.7 Million | 6.38 Million | 4.9 Million | 3.37 Million | 3.82 Million | 3.31 Million |
Total Non-Current Assets | 5.77 Million | 6.02 Million | 6.19 Million | 5.67 Million | 6.15 Million | 5.36 Million |
Net PPE | 1.53 Million | 1.54 Million | 1.81 Million | 1 Million | 1 Million | 499.15 Thousand |
Good Will And Intangible Assets | 2.9 Million | 3.13 Million | 3.37 Million | 3.63 Million | 3.74 Million | 3.89 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.9 Million | 3.13 Million | 3.37 Million | 3.63 Million | 3.74 Million | 3.89 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 1.29 Million | 1.3 Million | 961.19 Thousand | 992.74 Thousand | 1.35 Million | 922.32 Thousand |
Other Non Current Assets | 42.3 Thousand | 42.3 Thousand | 39.57 Thousand | 37.81 Thousand | 41.13 Thousand | 47.71 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.35 Million | 25.55 Million | 24.93 Million | 22.71 Million | 20.72 Million | 20.52 Million |
Total Current Liabilities | 19.8 Million | 23.78 Million | 22.67 Million | 20.08 Million | 17.53 Million | 17.51 Million |
Account Payables | 4.93 Million | 7.35 Million | 5.11 Million | 6.26 Million | 3.92 Million | 3.6 Million |
Tax Payables | - | - | 73.81 Thousand | - | - | - |
Short Term Debt | 11.79 Million | 12.62 Million | 12.84 Million | 8.5 Million | 9.63 Million | 9.2 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3.07 Million | 3.8 Million | 4.71 Million | 5.32 Million | 3.97 Million | 4.7 Million |
Total Non Current Liabilities | 1.55 Million | 1.76 Million | 2.25 Million | 2.62 Million | 3.19 Million | 3 Million |
Long-Term Debt | 127.83 Thousand | 7986.00 | 122.53 Thousand | 221.16 Thousand | 475.58 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.42 Million | 1.76 Million | 2.13 Million | 2.4 Million | 2.71 Million | 3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.81 Million | 7.77 Million | 8.3 Million | 7.96 Million | 7.86 Million | 9.52 Million |
Stock Holders Equity | 7.81 Million | 7.77 Million | 8.3 Million | 7.96 Million | 7.81 Million | 9.47 Million |
Common Stock | 417.81 Thousand | 417.81 Thousand | 417.81 Thousand | 417.81 Thousand | 417.81 Thousand | 417.81 Thousand |
Retained Earnings | -1.06 Million | -1.17 Million | -284.21 Thousand | -314 Thousand | -828.37 Thousand | 855.19 Thousand |
Accumulated other comprehensive income | 4.9 Million | 4.97 Million | 4.61 Million | 4.3 Million | 4.67 Million | 4.64 Million |
Common Stock Equity | 7.81 Million | 7.77 Million | 8.3 Million | 7.96 Million | 7.81 Million | 9.47 Million |
Capital Lease Obligation | 237.92 Thousand | 129.13 Thousand | 258.01 Thousand | 441.47 Thousand | 697.64 Thousand | - |
Total Investments | 3714.00 | 3714.00 | 19.98 Thousand | 19.83 Thousand | 8249.00 | 80.32 Thousand |
Total Debt | 11.92 Million | 12.63 Million | 12.96 Million | 8.72 Million | 10.11 Million | 9.2 Million |
Net Debt | 10.8 Million | 10.16 Million | 7.95 Million | 3.39 Million | 7.63 Million | 5.88 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 27.87 Million | 27.87 Million | 29.17 Million | 29.17 Million | - | 33.13 Million |
Total Current Assets | 21.3 Million | 21.3 Million | 23.39 Million | 23.39 Million | 1.68 Million | 27.38 Million |
Cash And Short Term Investments | 1.08 Million | 1.08 Million | 1.12 Million | 1.12 Million | 1.68 Million | 1.68 Million |
Cash and Cash Equivalents | 1.06 Million | 1.06 Million | 1.12 Million | 1.12 Million | -1.68 Million | 1.68 Million |
Short Term Investments | 27.67 Thousand | 27.67 Thousand | 3714.00 | 3714.00 | 3.36 Million | - |
Net Receivables | 7.79 Million | 7.79 Million | 9.06 Million | 9.06 Million | - | 8.93 Million |
Inventory | 6.99 Million | 6.99 Million | 8.49 Million | 8.49 Million | - | 9.47 Million |
Other Current Assets | 919.38 Thousand | 919.38 Thousand | 4.7 Million | 4.7 Million | - | 7.29 Million |
Total Non-Current Assets | 6.56 Million | 6.56 Million | 5.77 Million | 5.77 Million | -1.68 Million | 5.75 Million |
Net PPE | 1.51 Million | 1.51 Million | 1.53 Million | 1.53 Million | - | 1.42 Million |
Good Will And Intangible Assets | 3.6 Million | 3.6 Million | 2.9 Million | 2.9 Million | - | 2.99 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.6 Million | 3.6 Million | 2.9 Million | 2.9 Million | - | 2.99 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 1.29 Million | 1.29 Million | - | 1.29 Million |
Other Non Current Assets | 1.44 Million | 1.44 Million | 42.3 Thousand | 42.3 Thousand | -1.68 Million | 42.3 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 20.47 Million | 20.47 Million | 21.35 Million | 21.35 Million | - | 25.31 Million |
Total Current Liabilities | 19.04 Million | 19.04 Million | 19.8 Million | 19.8 Million | - | 23.72 Million |
Account Payables | 4.39 Million | 4.39 Million | 4.93 Million | 4.93 Million | - | 6.49 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.18 Million | 11.18 Million | 11.79 Million | 11.79 Million | - | 12.8 Million |
Deferred Revenue | 3.43 Million | 3.43 Million | - | - | - | - |
Other Current Liabilities | 18.71 Thousand | 3.45 Million | 3.07 Million | 3.07 Million | - | 4.43 Million |
Total Non Current Liabilities | 1.43 Million | 1.43 Million | 1.55 Million | 1.55 Million | - | 1.59 Million |
Long-Term Debt | - | - | 127.83 Thousand | 127.83 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.43 Million | 1.43 Million | 1.42 Million | 1.42 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.39 Million | 7.39 Million | 7.81 Million | 7.81 Million | 7.81 Million | 7.81 Million |
Stock Holders Equity | 7.39 Million | 7.39 Million | 7.81 Million | 7.81 Million | 7.81 Million | 7.81 Million |
Common Stock | 417.81 Thousand | 417.81 Thousand | 417.81 Thousand | 417.81 Thousand | - | 417.81 Thousand |
Retained Earnings | -1.42 Million | -1.42 Million | -1.06 Million | -1.06 Million | - | -1.09 Million |
Accumulated other comprehensive income | 4.84 Million | 4.84 Million | 4.9 Million | 4.9 Million | 7.81 Million | 4.93 Million |
Common Stock Equity | 7.39 Million | 7.39 Million | 7.81 Million | 7.81 Million | 7.81 Million | 7.81 Million |
Capital Lease Obligation | 256.77 Thousand | 256.77 Thousand | 237.92 Thousand | 237.92 Thousand | - | 67.41 Thousand |
Total Investments | 27.67 Thousand | 27.67 Thousand | 3714.00 | 3714.00 | 3.36 Million | - |
Total Debt | 11.18 Million | 11.18 Million | 11.92 Million | 11.92 Million | - | 12.8 Million |
Net Debt | 10.12 Million | 10.12 Million | 10.8 Million | 10.8 Million | 1.68 Million | 11.12 Million |
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