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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 264.24 Million | 310.79 Million | 478.45 Million | 600.97 Million | 918.54 Million | 831.75 Million |
Total Current Assets | 100.36 Million | 148.13 Million | 298.05 Million | 282.89 Million | 684.62 Million | 506.6 Million |
Cash And Short Term Investments | 16.67 Million | 43.04 Million | 51.14 Million | 50.39 Million | 158.54 Million | 225.85 Million |
Cash and Cash Equivalents | 16.67 Million | 31.19 Million | 33.65 Million | 28.72 Million | 97.03 Million | 146.44 Million |
Short Term Investments | 11.45 Million | 11.84 Million | 17.48 Million | 21.67 Million | 61.51 Million | 79.41 Million |
Net Receivables | 67.59 Million | 91.58 Million | 226.88 Million | 194.83 Million | 468.04 Million | 232.8 Million |
Inventory | -11.45 Million | -11.84 Million | -17.48 Million | -21.67 Million | -61.51 Million | -79.41 Million |
Other Current Assets | -84.26 Million | -122.77 Million | 1.89 Million | 22.8 Million | 30.98 Million | -476.6 Million |
Total Non-Current Assets | 163.87 Million | 162.66 Million | 180.4 Million | 318.07 Million | 233.91 Million | 325.15 Million |
Net PPE | 41.85 Million | 1000.00 | 7000.00 | 4.28 Million | 13.26 Million | 3.9 Million |
Good Will And Intangible Assets | 128 Thousand | 461 Thousand | 795 Thousand | -299.7 Million | 4.3 Million | 65.38 Million |
Good Will | - | - | 12.4 Million | 14.08 Million | 4.3 Million | - |
Intangible Assets | 128 Thousand | 461 Thousand | 795 Thousand | -313.79 Million | - | - |
Long-Term Investments | 11.45 Million | 11.84 Million | 167.2 Million | 299.7 Million | -55.08 Million | -65.38 Million |
Tax Assets | 105.8 Million | -11.84 Million | 12.4 Million | 14.08 Million | 4.3 Million | 2.19 Million |
Other Non Current Assets | 4.63 Million | 162.2 Million | - | 299.7 Million | 267.14 Million | 319.04 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 119.22 Million | 131.64 Million | 136.48 Million | 251.35 Million | 301.64 Million | 161.45 Million |
Total Current Liabilities | 119.22 Million | 131.64 Million | 136.48 Million | 250.54 Million | 298.16 Million | 84.32 Million |
Account Payables | 11.26 Million | 16.79 Million | 20.86 Million | 35.45 Million | 51.15 Million | 48.53 Million |
Tax Payables | - | - | 69 Thousand | - | 4.11 Million | 4.16 Million |
Short Term Debt | 100 Million | 100 Million | 100 Million | 193.57 Million | 222.74 Million | 14.75 Million |
Deferred Revenue | -658 Thousand | - | 8.41 Million | 850 Thousand | 1.57 Million | - |
Other Current Liabilities | 8.62 Million | 14.84 Million | 7.2 Million | 20.65 Million | 22.7 Million | 21.04 Million |
Total Non Current Liabilities | 19.22 Million | 116.79 Million | 36.48 Million | 811 Thousand | 3.47 Million | 77.12 Million |
Long-Term Debt | - | - | - | 811 Thousand | 3.47 Million | 77.12 Million |
Deferred Revenue Non Current | 119.22 Million | 131.63 Million | 136.48 Million | 251.35 Million | 301.64 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -100 Million | -14.84 Million | -100 Million | -252.16 Million | -305.12 Million | - |
Other Liabilities | -19.22 Million | -116.79 Million | -36.48 Million | - | - | - |
Total Equity | 145.01 Million | 179.15 Million | 341.97 Million | 478.75 Million | 657.52 Million | 670.3 Million |
Stock Holders Equity | 145.02 Million | 179.16 Million | 341.97 Million | 349.62 Million | 616.89 Million | 670.3 Million |
Common Stock | 51.07 Million | 51.07 Million | 51.07 Million | 42.62 Million | 42.62 Million | 42.62 Million |
Retained Earnings | -1.07 Billion | -1.03 Billion | -875.66 Million | -692.57 Million | -429.59 Million | -375 Million |
Accumulated other comprehensive income | 98.13 Million | 98.13 Million | 98.13 Million | 79.02 Million | 83.32 Million | 82.14 Million |
Common Stock Equity | 145.02 Million | 179.16 Million | 341.97 Million | 349.62 Million | 616.89 Million | 670.3 Million |
Capital Lease Obligation | - | - | - | 3.49 Million | 12.18 Million | 1.3 Million |
Total Investments | 11.45 Million | 11.84 Million | 17.48 Million | 21.67 Million | 6.42 Million | 14.02 Million |
Total Debt | 100 Million | 100 Million | 100 Million | 194.38 Million | 226.22 Million | 91.87 Million |
Net Debt | 83.32 Million | 68.8 Million | 66.34 Million | 165.66 Million | 129.19 Million | -54.56 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 242.56 Million | 242.56 Million | 264.24 Million | 264.24 Million | - | 302.19 Million |
Total Current Assets | 93.86 Million | 93.86 Million | 100.36 Million | 100.36 Million | 42.22 Million | 134.87 Million |
Cash And Short Term Investments | 22.29 Million | 22.29 Million | 16.67 Million | 16.67 Million | 42.22 Million | 39.27 Million |
Cash and Cash Equivalents | 11.31 Million | 11.31 Million | 16.67 Million | 16.67 Million | -42.22 Million | 29.04 Million |
Short Term Investments | 991 Thousand | 991 Thousand | 11.45 Million | 11.45 Million | 84.44 Million | 10.23 Million |
Net Receivables | 56.82 Million | 56.82 Million | 67.59 Million | 67.59 Million | - | 86.89 Million |
Inventory | - | - | -11.45 Million | -11.45 Million | - | -10.23 Million |
Other Current Assets | 14.74 Million | 14.74 Million | -84.26 Million | -84.26 Million | - | -115.93 Million |
Total Non-Current Assets | 148.7 Million | 148.7 Million | 163.87 Million | 163.87 Million | -42.22 Million | 167.32 Million |
Net PPE | 39.5 Million | 39.5 Million | 41.85 Million | 41.85 Million | - | 42.52 Million |
Good Will And Intangible Assets | - | - | 128 Thousand | 128 Thousand | - | 296 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 128 Thousand | 128 Thousand | - | 296 Thousand |
Long-Term Investments | - | - | 11.45 Million | 11.45 Million | - | 10.23 Million |
Tax Assets | - | - | 105.8 Million | 105.8 Million | - | -10.23 Million |
Other Non Current Assets | 109.2 Million | 109.2 Million | 4.63 Million | 4.63 Million | -42.22 Million | 124.5 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 121.87 Million | 121.87 Million | 119.22 Million | 119.22 Million | - | 125.58 Million |
Total Current Liabilities | 121.87 Million | 121.87 Million | 119.22 Million | 119.22 Million | - | 125.58 Million |
Account Payables | 13.88 Million | 13.88 Million | 11.26 Million | 11.26 Million | - | 14.21 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 100 Million | 100 Million | 100 Million | 100 Million | - | 100 Million |
Deferred Revenue | 4.88 Million | 4.88 Million | -658 Thousand | -658 Thousand | - | 8.7 Million |
Other Current Liabilities | 3.11 Million | 7.99 Million | 8.62 Million | 8.62 Million | - | 2.66 Million |
Total Non Current Liabilities | - | - | 19.22 Million | 19.22 Million | - | 25.58 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | 119.22 Million | - | 684 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 19.22 Million | -100 Million | - | -684 Thousand |
Other Liabilities | - | - | -19.22 Million | -19.22 Million | - | -25.58 Million |
Total Equity | 120.68 Million | 120.68 Million | 145.01 Million | 145.01 Million | 176.61 Million | 176.61 Million |
Stock Holders Equity | 120.69 Million | 120.69 Million | 145.02 Million | 145.02 Million | 176.61 Million | 176.62 Million |
Common Stock | 51.07 Million | 51.07 Million | 51.07 Million | 51.07 Million | - | 51.07 Million |
Retained Earnings | - | - | -1.07 Billion | -1.07 Billion | - | -1.04 Billion |
Accumulated other comprehensive income | - | - | 32.58 Million | 98.13 Million | 176.62 Million | 32.58 Million |
Common Stock Equity | 120.69 Million | 120.69 Million | 145.02 Million | 145.02 Million | 176.61 Million | 176.62 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 991 Thousand | 991 Thousand | 11.45 Million | 11.45 Million | 84.44 Million | 10.23 Million |
Total Debt | 100 Million | 100 Million | 100 Million | 100 Million | - | 100 Million |
Net Debt | 88.68 Million | 88.68 Million | 83.32 Million | 83.32 Million | 42.22 Million | 70.95 Million |
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