HKD 0.03
(3.45%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 123.16 Million | 132.69 Million | 38.97 Million | 40.59 Million | 59.07 Million | 107.92 Million |
Total Current Assets | 109.19 Million | 87.25 Million | 18.74 Million | 27.92 Million | 41.99 Million | 86.02 Million |
Cash And Short Term Investments | 67.7 Million | 46.48 Million | 12.09 Million | 20.03 Million | 28.73 Million | 54.85 Million |
Cash and Cash Equivalents | 67.7 Million | 45.73 Million | 11.03 Million | 12.2 Million | 16.32 Million | 41.32 Million |
Short Term Investments | - | 746 Thousand | 1.05 Million | 7.82 Million | 12.4 Million | 13.52 Million |
Net Receivables | 3.82 Million | 26.52 Million | 6 Million | 6.69 Million | 12.47 Million | 28.26 Million |
Inventory | 31.53 Million | 9.38 Million | 218 Thousand | 356 Thousand | 48 Thousand | 558 Thousand |
Other Current Assets | 6.13 Million | 4.85 Million | 426 Thousand | 835 Thousand | 733 Thousand | 2.34 Million |
Total Non-Current Assets | 13.96 Million | 45.44 Million | 20.23 Million | 12.67 Million | 17.08 Million | 21.9 Million |
Net PPE | 7.21 Million | 30.84 Million | 10.34 Million | 2.02 Million | 4.67 Million | 9.11 Million |
Good Will And Intangible Assets | 444 Thousand | 563 Thousand | 657 Thousand | 1.11 Million | 2.03 Million | 4.25 Million |
Good Will | 120 Thousand | 563 Thousand | - | - | - | - |
Intangible Assets | 324 Thousand | 345 Thousand | 657 Thousand | 1.11 Million | 2.03 Million | 4.25 Million |
Long-Term Investments | 6.07 Million | 11.15 Million | 9.08 Million | 10.65 Million | 11.87 Million | 12.23 Million |
Tax Assets | 323.99 Thousand | - | -657 Thousand | 11.55 Million | 15.04 Million | 17.65 Million |
Other Non Current Assets | -93 Thousand | 2.87 Million | 804 Thousand | -12.67 Million | -16.54 Million | -21.34 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 70.31 Million | 90.68 Million | 29.32 Million | 16.07 Million | 17.94 Million | 40.56 Million |
Total Current Liabilities | 69.03 Million | 79.86 Million | 11.93 Million | 15.71 Million | 14.59 Million | 39.91 Million |
Account Payables | 9.04 Million | 3.6 Million | 26 Thousand | -2.24 Million | 972 Thousand | 5.9 Million |
Tax Payables | 242 Thousand | - | - | - | - | - |
Short Term Debt | 3.6 Million | 7.46 Million | 7.36 Million | 9.97 Million | 4.7 Million | 22 Thousand |
Deferred Revenue | 47.35 Million | -7.46 Million | -7.36 Million | 2.24 Million | -4.7 Million | -22 Thousand |
Other Current Liabilities | 9.03 Million | 76.26 Million | 11.9 Million | 5.74 Million | 13.62 Million | 34.01 Million |
Total Non Current Liabilities | 1.27 Million | 10.81 Million | 17.39 Million | 361 Thousand | 3.34 Million | 653 Thousand |
Long-Term Debt | 257 Thousand | 9.81 Million | 17.1 Million | - | 2.74 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.02 Million | 1 Million | 290 Thousand | 361 Thousand | 601 Thousand | 653 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 52.84 Million | 42 Million | 9.65 Million | 24.51 Million | 41.12 Million | 67.36 Million |
Stock Holders Equity | 55.52 Million | 45.85 Million | 9.64 Million | 24.51 Million | 40.99 Million | 67.04 Million |
Common Stock | 6.8 Million | 5.68 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Retained Earnings | -77.29 Million | -69.64 Million | -65.52 Million | -50.02 Million | -33.54 Million | -7.49 Million |
Accumulated other comprehensive income | 18.8 Million | 19.12 Million | 14.5 Million | 13.87 Million | -20.64 Million | -13.44 Million |
Common Stock Equity | 55.52 Million | 45.85 Million | 9.64 Million | 24.51 Million | 40.99 Million | 67.04 Million |
Capital Lease Obligation | 257 Thousand | 16.46 Million | 8.89 Million | 2.74 Million | 7.45 Million | 22 Thousand |
Total Investments | 6.07 Million | 11.15 Million | 9.08 Million | 10.65 Million | 11.87 Million | 12.23 Million |
Total Debt | 3.85 Million | 17.28 Million | 24.46 Million | 9.97 Million | 7.45 Million | 22 Thousand |
Net Debt | -63.84 Million | -28.45 Million | 13.42 Million | -2.23 Million | -8.87 Million | -41.3 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 123.16 Million | 123.16 Million | 123.16 Million | 134.73 Million | - | 132.69 Million |
Total Current Assets | 109.19 Million | 109.19 Million | 109.19 Million | 93.74 Million | 45.73 Million | 87.25 Million |
Cash And Short Term Investments | 67.7 Million | 67.7 Million | 67.7 Million | 63.35 Million | 45.73 Million | 46.48 Million |
Cash and Cash Equivalents | 67.7 Million | 67.7 Million | 67.7 Million | 28.35 Million | -45.73 Million | 45.73 Million |
Short Term Investments | - | - | - | 35 Million | 91.47 Million | 746 Thousand |
Net Receivables | 3.82 Million | 3.82 Million | 3.82 Million | 20.01 Million | - | 26.52 Million |
Inventory | 31.53 Million | 6.73 Million | 6.73 Million | 7.11 Million | - | 9.38 Million |
Other Current Assets | 6.13 Million | 29.83 Million | 30.93 Million | 3.25 Million | - | 4.85 Million |
Total Non-Current Assets | 13.96 Million | 13.96 Million | 13.96 Million | 40.98 Million | -45.73 Million | 45.44 Million |
Net PPE | 7.21 Million | 7.14 Million | 7.14 Million | 28.95 Million | - | 30.84 Million |
Good Will And Intangible Assets | 444 Thousand | 521 Thousand | 521 Thousand | 561 Thousand | - | 563 Thousand |
Good Will | 120 Thousand | 120 Thousand | 120 Thousand | 561 Thousand | - | 563 Thousand |
Intangible Assets | 324 Thousand | 401 Thousand | 401 Thousand | 561 Thousand | - | 345 Thousand |
Long-Term Investments | 6.07 Million | 6.07 Million | 6.07 Million | -25.21 Million | - | 11.15 Million |
Tax Assets | 323.99 Thousand | 323.99 Thousand | - | - | - | - |
Other Non Current Assets | -93 Thousand | -92.99 Thousand | 231 Thousand | 36.69 Million | -45.73 Million | 2.87 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 70.31 Million | 70.31 Million | 70.31 Million | 77.09 Million | - | 90.68 Million |
Total Current Liabilities | 69.03 Million | 69.03 Million | 69.03 Million | 69.51 Million | - | 79.86 Million |
Account Payables | 9.04 Million | 9.04 Million | 9.04 Million | 3.28 Million | - | 3.6 Million |
Tax Payables | 242 Thousand | 242 Thousand | - | - | - | - |
Short Term Debt | 3.6 Million | 1.41 Million | 1.41 Million | 6.45 Million | - | 7.46 Million |
Deferred Revenue | 47.35 Million | 47.35 Million | - | 45.41 Million | - | -7.46 Million |
Other Current Liabilities | 9.03 Million | 11.22 Million | 58.57 Million | 14.35 Million | - | 76.26 Million |
Total Non Current Liabilities | 1.27 Million | 1.27 Million | 1.27 Million | 7.58 Million | - | 10.81 Million |
Long-Term Debt | 257 Thousand | 257 Thousand | 257 Thousand | 6.65 Million | - | 9.81 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.02 Million | 1.02 Million | 1.02 Million | 928 Thousand | - | 1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 52.84 Million | 52.84 Million | 52.84 Million | 57.63 Million | 42 Million | 42 Million |
Stock Holders Equity | 55.52 Million | 55.52 Million | 55.52 Million | 63.8 Million | 42 Million | 45.85 Million |
Common Stock | 6.8 Million | 6.8 Million | 6.8 Million | 6.8 Million | - | 5.68 Million |
Retained Earnings | -77.29 Million | -77.29 Million | -77.29 Million | -69.01 Million | - | -69.64 Million |
Accumulated other comprehensive income | 18.8 Million | 18.8 Million | 18.8 Million | 18.8 Million | 45.85 Million | 19.12 Million |
Common Stock Equity | 55.52 Million | 55.52 Million | 55.52 Million | 63.8 Million | 42 Million | 45.85 Million |
Capital Lease Obligation | 257 Thousand | 3.85 Million | 3.85 Million | 13.11 Million | - | 16.46 Million |
Total Investments | 6.07 Million | 6.07 Million | 6.07 Million | 9.78 Million | 91.47 Million | 11.15 Million |
Total Debt | 3.85 Million | 1.41 Million | 1.66 Million | 13.11 Million | - | 17.28 Million |
Net Debt | -63.84 Million | -66.29 Million | -66.03 Million | -15.24 Million | 45.73 Million | -28.45 Million |
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