HKD 0.04
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 32.77 Million | 41.36 Million | 90.94 Million | 66.39 Million | 131.84 Million | 107.65 Million |
Total Current Assets | 31.46 Million | 40.95 Million | 88.61 Million | 63.39 Million | 103.61 Million | 97.34 Million |
Cash And Short Term Investments | 20.25 Million | 28.61 Million | 48.8 Million | 54.64 Million | 75.79 Million | 40.42 Million |
Cash and Cash Equivalents | 17.99 Million | 28.04 Million | 48.8 Million | 54.64 Million | 75.79 Million | 18.36 Million |
Short Term Investments | 2.26 Million | 568 Thousand | 3.93 Million | 2.37 Million | 1.55 Million | 22.05 Million |
Net Receivables | 8.92 Million | 11.73 Million | 37.74 Million | 4.82 Million | 25.46 Million | 47.8 Million |
Inventory | 41 Thousand | 38 Thousand | 49 Thousand | 93 Thousand | 1.54 Million | 522 Thousand |
Other Current Assets | 3000.00 | 568 Thousand | 1.86 Million | 1.01 Million | 810 Thousand | 56.39 Million |
Total Non-Current Assets | 1.31 Million | 410 Thousand | 2.32 Million | 2.99 Million | 28.23 Million | 10.31 Million |
Net PPE | 1.15 Million | 410 Thousand | 1.99 Million | 2.66 Million | 27.87 Million | 9.96 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 330 Thousand | 330 Thousand | 360 Thousand | -21.7 Million |
Tax Assets | 151 Thousand | - | - | - | - | - |
Other Non Current Assets | - | -410 Thousand | -2.32 Million | -2.99 Million | -28.23 Million | 22.05 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.65 Million | 13.63 Million | 50.58 Million | 11.58 Million | 81.5 Million | 45.98 Million |
Total Current Liabilities | 15.25 Million | 13.63 Million | 50.29 Million | 10.58 Million | 62.32 Million | 29.47 Million |
Account Payables | 9.33 Million | 7.41 Million | 14.14 Million | 302 Thousand | 2.63 Million | 1.91 Million |
Tax Payables | - | - | - | 431 Thousand | 5.72 Million | 3.63 Million |
Short Term Debt | 839 Thousand | 288 Thousand | 6.4 Million | 1.49 Million | 23.2 Million | -1.23 Million |
Deferred Revenue | 1.34 Million | 850 Thousand | 1.1 Million | 750 Thousand | 1.41 Million | 1.23 Million |
Other Current Liabilities | 3.74 Million | 5.08 Million | 28.64 Million | 8.03 Million | 35.06 Million | 27.56 Million |
Total Non Current Liabilities | 398 Thousand | 7.7 Million | 290 Thousand | 1 Million | 19.18 Million | 16.51 Million |
Long-Term Debt | 226 Thousand | - | 290 Thousand | 1 Million | 16.69 Million | 13.76 Million |
Deferred Revenue Non Current | -172 Thousand | - | - | - | -2.48 Million | -2.74 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 172 Thousand | 7.7 Million | - | - | 2.48 Million | 2.74 Million |
Other Liabilities | - | -7.7 Million | - | - | - | - |
Total Equity | 17.12 Million | 27.72 Million | 40.35 Million | 54.81 Million | 50.33 Million | 61.66 Million |
Stock Holders Equity | 18.38 Million | 27.39 Million | 38.68 Million | 56.55 Million | 51.21 Million | 58.8 Million |
Common Stock | 23.43 Million | 23.43 Million | 23.43 Million | 23.43 Million | 23.35 Million | 23.35 Million |
Retained Earnings | -3.59 Billion | -3.58 Billion | -3.57 Billion | -3.56 Billion | -3.54 Billion | -3.53 Billion |
Accumulated other comprehensive income | 117.6 Million | 126.28 Million | 127.82 Million | 127.16 Million | 127.63 Million | -5.73 Million |
Common Stock Equity | 18.38 Million | 27.39 Million | 38.68 Million | 56.55 Million | 51.21 Million | 58.8 Million |
Capital Lease Obligation | 1.06 Million | 288 Thousand | 1.74 Million | 2.49 Million | 24.61 Million | - |
Total Investments | 2.26 Million | 568 Thousand | 330 Thousand | 330 Thousand | 360 Thousand | 350 Thousand |
Total Debt | 226 Thousand | 288 Thousand | 6.69 Million | 2.49 Million | 39.9 Million | 13.76 Million |
Net Debt | -17.77 Million | -27.75 Million | -42.11 Million | -52.15 Million | -35.88 Million | -4.6 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 25.28 Million | 25.28 Million | 32.77 Million | 32.77 Million | - | 33.08 Million |
Total Current Assets | 24.77 Million | 24.77 Million | 31.46 Million | 31.46 Million | 25.6 Million | 31.97 Million |
Cash And Short Term Investments | 20.37 Million | 20.37 Million | 20.25 Million | 17.99 Million | 25.6 Million | 20.51 Million |
Cash and Cash Equivalents | 17.22 Million | 17.22 Million | 17.99 Million | 17.99 Million | -25.6 Million | 20.51 Million |
Short Term Investments | 2.27 Million | 2.27 Million | 2.26 Million | 2.26 Million | 51.2 Million | 5.08 Million |
Net Receivables | 4.35 Million | 4.35 Million | 8.92 Million | 11.19 Million | - | 11.14 Million |
Inventory | 41 Thousand | 41 Thousand | 41 Thousand | 41 Thousand | - | 37 Thousand |
Other Current Assets | 6000.00 | 6000.00 | 3000.00 | 2.23 Million | - | 280 Thousand |
Total Non-Current Assets | 505 Thousand | 505 Thousand | 1.31 Million | 1.31 Million | -25.6 Million | 1.1 Million |
Net PPE | 505 Thousand | 505 Thousand | 1.15 Million | 1.15 Million | - | 1.1 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 151 Thousand | 151 Thousand | - | - |
Other Non Current Assets | - | - | - | - | -25.6 Million | -1.1 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.26 Million | 12.26 Million | 15.65 Million | 15.65 Million | - | 11.02 Million |
Total Current Liabilities | 12.15 Million | 12.15 Million | 15.25 Million | 15.25 Million | - | 10.72 Million |
Account Payables | 7.33 Million | 7.33 Million | 9.33 Million | 9.33 Million | - | 7.7 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 839 Thousand | 839 Thousand | - | 721 Thousand |
Deferred Revenue | - | - | 1.34 Million | 1.34 Million | - | 169 Thousand |
Other Current Liabilities | 4.82 Million | 4.82 Million | 3.74 Million | 3.74 Million | - | 2.12 Million |
Total Non Current Liabilities | 109 Thousand | 109 Thousand | 398 Thousand | 397.99 Thousand | - | 301 Thousand |
Long-Term Debt | - | - | 226 Thousand | 226 Thousand | - | 301 Thousand |
Deferred Revenue Non Current | - | - | -172 Thousand | -172 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 109 Thousand | 109 Thousand | 172 Thousand | 172 Thousand | - | - |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 13.02 Million | 13.02 Million | 17.12 Million | 17.12 Million | 22.06 Million | 22.06 Million |
Stock Holders Equity | 14.97 Million | 14.97 Million | 18.38 Million | 18.38 Million | 22.06 Million | 23.01 Million |
Common Stock | 23.43 Million | 23.43 Million | 23.43 Million | 23.43 Million | - | 23.43 Million |
Retained Earnings | -3.6 Billion | -3.6 Billion | -3.59 Billion | -3.59 Billion | - | -3.59 Billion |
Accumulated other comprehensive income | 117.6 Million | 117.6 Million | 117.6 Million | 127.38 Million | 23.01 Million | 126.3 Million |
Common Stock Equity | 14.97 Million | 14.97 Million | 18.38 Million | 18.38 Million | 22.06 Million | 23.01 Million |
Capital Lease Obligation | 438 Thousand | 438 Thousand | 1.06 Million | 226 Thousand | - | 1.02 Million |
Total Investments | 2.27 Million | 2.27 Million | 2.26 Million | 2.26 Million | 51.2 Million | 5.08 Million |
Total Debt | - | - | 226 Thousand | 1.06 Million | - | 1.02 Million |
Net Debt | -17.22 Million | -17.22 Million | -17.77 Million | -16.93 Million | 25.6 Million | -19.49 Million |
SOLTF
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1632