HKD 0.02
(5.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 114.96 Million | 122.97 Million | 130.48 Million | 140.87 Million | 141.2 Million | 150.83 Million |
Total Current Assets | 90.24 Million | 94.72 Million | 104.1 Million | 114.06 Million | 118.65 Million | 134.68 Million |
Cash And Short Term Investments | 21.03 Million | 23.43 Million | 19.56 Million | 23.52 Million | 25.99 Million | 27.13 Million |
Cash and Cash Equivalents | 21.03 Million | 23.43 Million | 19.56 Million | 23.52 Million | 25.99 Million | 27.13 Million |
Short Term Investments | 450 Thousand | 293 Thousand | 199 Thousand | 283 Thousand | 730 Thousand | 740 Thousand |
Net Receivables | 24.11 Million | 10.24 Million | 18.92 Million | 27.5 Million | 30.18 Million | 35.2 Million |
Inventory | 44.51 Million | 43.93 Million | 46.85 Million | 61.55 Million | 55.02 Million | 64.92 Million |
Other Current Assets | 581 Thousand | 17.1 Million | 18.76 Million | 1.48 Million | 7.44 Million | 42.63 Million |
Total Non-Current Assets | 24.71 Million | 28.25 Million | 26.38 Million | 26.81 Million | 22.55 Million | 16.14 Million |
Net PPE | 3.86 Million | 3.37 Million | 2.15 Million | 3.71 Million | 3.95 Million | 4.21 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 20.85 Million | 24.87 Million | 24.22 Million | 23.1 Million | 18.59 Million | 11.92 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -28.25 Million | -26.38 Million | -26.81 Million | -22.55 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 31.78 Million | 20.9 Million | 21.96 Million | 25.39 Million | 24.28 Million | 42.25 Million |
Total Current Liabilities | 30.7 Million | 19.21 Million | 21.61 Million | 24.52 Million | 24.09 Million | 42.25 Million |
Account Payables | 1.44 Million | 494 Thousand | 4.8 Million | 2.03 Million | 1.07 Million | 572 Thousand |
Tax Payables | 183 Thousand | 189 Thousand | 72 Thousand | 101 Thousand | 58 Thousand | 47 Thousand |
Short Term Debt | 1.03 Million | 735 Thousand | 539 Thousand | 486 Thousand | 461 Thousand | 20.78 Million |
Deferred Revenue | 8.41 Million | 6.77 Million | 9.44 Million | 7.48 Million | 6.76 Million | 9.28 Million |
Other Current Liabilities | 19.8 Million | 11.21 Million | 6.82 Million | 14.52 Million | 15.79 Million | 11.61 Million |
Total Non Current Liabilities | 1.08 Million | 1.68 Million | 349 Thousand | 872 Thousand | 197 Thousand | 572 Thousand |
Long-Term Debt | 1.08 Million | 1.68 Million | 349 Thousand | 872 Thousand | 197 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 572 Thousand |
Other Liabilities | - | - | - | - | - | -572 Thousand |
Total Equity | 83.17 Million | 102.07 Million | 108.51 Million | 115.48 Million | 116.91 Million | 108.57 Million |
Stock Holders Equity | 81.49 Million | 99.34 Million | 108.51 Million | 117.44 Million | 118.27 Million | 109.9 Million |
Common Stock | 194.76 Million | 194.76 Million | 194.76 Million | 194.76 Million | 194.76 Million | 178.26 Million |
Retained Earnings | -343.22 Million | -330.82 Million | -323.9 Million | -315.02 Million | -306.3 Million | -291.62 Million |
Accumulated other comprehensive income | 11.41 Million | 16.86 Million | 19.12 Million | 19.16 Million | 11.27 Million | -21.31 Million |
Common Stock Equity | 81.49 Million | 99.34 Million | 108.51 Million | 117.44 Million | 118.27 Million | 109.9 Million |
Capital Lease Obligation | 1.08 Million | 2.42 Million | 888 Thousand | 1.35 Million | 658 Thousand | - |
Total Investments | 20.85 Million | 24.87 Million | 24.22 Million | 23.1 Million | 18.59 Million | 11.92 Million |
Total Debt | 2.12 Million | 2.42 Million | 888 Thousand | 1.35 Million | 658 Thousand | 20.78 Million |
Net Debt | -18.9 Million | -21.01 Million | -18.67 Million | -22.16 Million | -25.33 Million | -6.34 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 111.72 Million | 111.72 Million | 114.96 Million | 114.96 Million | - | 115.75 Million |
Total Current Assets | 86.81 Million | 86.81 Million | 90.24 Million | 90.24 Million | 20.21 Million | 86.3 Million |
Cash And Short Term Investments | 20.13 Million | 20.13 Million | 21.03 Million | 21.03 Million | 20.21 Million | 20.21 Million |
Cash and Cash Equivalents | 20.13 Million | 20.13 Million | 21.03 Million | 21.03 Million | -20.21 Million | 20.21 Million |
Short Term Investments | - | - | 450 Thousand | 450 Thousand | 40.43 Million | - |
Net Receivables | 774 Thousand | 774 Thousand | 24.11 Million | 24.11 Million | - | 2.93 Million |
Inventory | 43.94 Million | 43.94 Million | 44.51 Million | 44.51 Million | - | 46.26 Million |
Other Current Assets | 21.95 Million | 21.95 Million | 581 Thousand | 581 Thousand | - | 16.88 Million |
Total Non-Current Assets | 24.91 Million | 24.91 Million | 24.71 Million | 24.71 Million | -20.21 Million | 29.45 Million |
Net PPE | 3.06 Million | 3.06 Million | 3.86 Million | 3.86 Million | - | 4.57 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 20.85 Million | 20.85 Million | 20.85 Million | 20.85 Million | - | 24.87 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1 Million | 1 Million | - | - | -20.21 Million | -29.45 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 35.36 Million | 35.36 Million | 31.78 Million | 31.78 Million | - | 20.3 Million |
Total Current Liabilities | 34.37 Million | 34.37 Million | 30.7 Million | 30.7 Million | - | 19.05 Million |
Account Payables | 125 Thousand | 125 Thousand | 1.44 Million | 1.44 Million | - | 385 Thousand |
Tax Payables | - | - | 183 Thousand | 183 Thousand | - | - |
Short Term Debt | 13.23 Million | 13.23 Million | 1.03 Million | 1.03 Million | - | 450 Thousand |
Deferred Revenue | 720 Thousand | 720 Thousand | 8.41 Million | 8.41 Million | - | 5.34 Million |
Other Current Liabilities | 20.29 Million | 21.01 Million | 19.8 Million | 19.8 Million | - | 12.86 Million |
Total Non Current Liabilities | 988 Thousand | 988 Thousand | 1.08 Million | 1.08 Million | - | 1.25 Million |
Long-Term Debt | - | - | 1.08 Million | 1.08 Million | - | 1.25 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 76.36 Million | 76.36 Million | 83.17 Million | 83.17 Million | 95.45 Million | 95.45 Million |
Stock Holders Equity | 75.22 Million | 75.22 Million | 81.49 Million | 81.49 Million | 95.45 Million | 93.65 Million |
Common Stock | 194.76 Million | 194.76 Million | 194.76 Million | 194.76 Million | - | 194.76 Million |
Retained Earnings | -349.49 Million | -349.49 Million | -343.22 Million | -343.22 Million | - | -336.51 Million |
Accumulated other comprehensive income | 11.41 Million | 11.41 Million | 11.41 Million | 11.41 Million | 93.65 Million | 16.86 Million |
Common Stock Equity | 75.22 Million | 75.22 Million | 81.49 Million | 81.49 Million | 95.45 Million | 93.65 Million |
Capital Lease Obligation | 1.7 Million | 1.7 Million | 1.08 Million | 1.08 Million | - | 1.7 Million |
Total Investments | 20.85 Million | 20.85 Million | 20.85 Million | 20.85 Million | 40.43 Million | 24.87 Million |
Total Debt | 13.23 Million | 13.23 Million | 2.12 Million | 2.12 Million | - | 1.7 Million |
Net Debt | -6.9 Million | -6.9 Million | -18.9 Million | -18.9 Million | 20.21 Million | -18.51 Million |
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