HKD 0.05
(-20.97%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 150.28 Million | 143.68 Million | 209.7 Million | 118.93 Million | 149.08 Million | 138.99 Million |
Total Current Assets | 119.01 Million | 94.53 Million | 155.1 Million | 79.71 Million | 104.54 Million | 101.59 Million |
Cash And Short Term Investments | 83.21 Million | 62.07 Million | 125.7 Million | 42.58 Million | 40.41 Million | 62.11 Million |
Cash and Cash Equivalents | 33.3 Million | 47.49 Million | 114.64 Million | 34.03 Million | 19.03 Million | 37.97 Million |
Short Term Investments | 49.9 Million | 14.58 Million | 11.06 Million | 8.54 Million | 21.37 Million | 24.13 Million |
Net Receivables | 18.58 Million | 21.66 Million | 14.22 Million | 18.93 Million | 52.05 Million | 33.86 Million |
Inventory | 299 Thousand | 380 Thousand | 5.05 Million | 907 Thousand | 95 Thousand | 117 Thousand |
Other Current Assets | 16.91 Million | 10.41 Million | 10.11 Million | 17.28 Million | 11.98 Million | 5.5 Million |
Total Non-Current Assets | 31.27 Million | 49.15 Million | 54.6 Million | 39.21 Million | 44.54 Million | 37.4 Million |
Net PPE | 17.52 Million | 21.14 Million | 27.43 Million | 13.32 Million | 16.65 Million | 15.54 Million |
Good Will And Intangible Assets | 11.37 Million | 12.34 Million | 13.51 Million | 13.97 Million | 13.64 Million | 21.4 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 11.37 Million | 12.34 Million | 13.51 Million | 13.97 Million | 13.64 Million | 21.4 Million |
Long-Term Investments | 2.37 Million | -12.33 Million | -9.71 Million | -7.19 Million | - | 7.76 Million |
Tax Assets | -11.37 Million | 12.33 Million | - | - | - | 125 Thousand |
Other Non Current Assets | 11.37 Million | 15.66 Million | 23.37 Million | 19.11 Million | 14.24 Million | -7.44 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 118.88 Million | 83.65 Million | 87.38 Million | 55.94 Million | 57.37 Million | 29.83 Million |
Total Current Liabilities | 78.74 Million | 44.18 Million | 45.88 Million | 31.55 Million | 52.67 Million | 24.68 Million |
Account Payables | 2.9 Million | 3.07 Million | 3.7 Million | 4.88 Million | 880 Thousand | 106 Thousand |
Tax Payables | 7.45 Million | 8.28 Million | 7.32 Million | 7.42 Million | 10.27 Million | 9.64 Million |
Short Term Debt | 30.85 Million | 1.64 Million | 3.01 Million | 141 Thousand | 1.98 Million | 2.96 Million |
Deferred Revenue | 2.08 Million | 7.85 Million | 3.77 Million | 1.41 Million | 799 Thousand | 2.85 Million |
Other Current Liabilities | 42.9 Million | 31.61 Million | 35.4 Million | 25.11 Million | 49 Million | 18.76 Million |
Total Non Current Liabilities | 40.14 Million | 39.47 Million | 41.49 Million | 24.39 Million | 4.7 Million | 5.14 Million |
Long-Term Debt | 35 Million | 35.09 Million | 36.41 Million | 20.05 Million | 150 Thousand | - |
Deferred Revenue Non Current | 2.61 Million | 2.09 Million | 2.69 Million | 1.95 Million | 2.3 Million | 2.85 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 308.99 Thousand | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 31.4 Million | 60.03 Million | 122.32 Million | 62.99 Million | 91.71 Million | 109.16 Million |
Stock Holders Equity | 29.01 Million | 62.53 Million | 120.54 Million | 61.35 Million | 90.07 Million | 105.05 Million |
Common Stock | 52.4 Million | 52.4 Million | 52.4 Million | 31.27 Million | 31.27 Million | 30.44 Million |
Retained Earnings | -516.88 Million | -480.47 Million | -428.89 Million | -359.75 Million | -329.2 Million | -293.34 Million |
Accumulated other comprehensive income | 16.33 Million | 13.45 Million | 19.87 Million | 7.97 Million | 6.16 Million | -12.58 Million |
Common Stock Equity | 29.01 Million | 62.53 Million | 120.54 Million | 61.35 Million | 90.07 Million | 105.05 Million |
Capital Lease Obligation | 309 Thousand | 1.73 Million | 4.42 Million | 192 Thousand | 1.8 Million | - |
Total Investments | 52.27 Million | 2.24 Million | 1.34 Million | 1.35 Million | 21.37 Million | 24.13 Million |
Total Debt | 66.16 Million | 36.73 Million | 39.42 Million | 20.19 Million | 2.13 Million | 2.96 Million |
Net Debt | 32.85 Million | -10.75 Million | -75.21 Million | -13.84 Million | -16.9 Million | -35.01 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 181.04 Million | 181.04 Million | 150.28 Million | 150.28 Million | - | 282.07 Million |
Total Current Assets | 153.25 Million | 153.25 Million | 119.01 Million | 119.01 Million | 117.21 Million | 233.49 Million |
Cash And Short Term Investments | 89.99 Million | 89.99 Million | 83.21 Million | 83.21 Million | 117.21 Million | 117.21 Million |
Cash and Cash Equivalents | 45.39 Million | 45.39 Million | 33.3 Million | 33.3 Million | -117.21 Million | 70.58 Million |
Short Term Investments | 44.59 Million | 44.59 Million | 49.9 Million | 49.9 Million | 234.42 Million | 46.62 Million |
Net Receivables | 36.28 Million | 36.28 Million | 18.58 Million | 18.58 Million | - | 19.64 Million |
Inventory | 248 Thousand | 248 Thousand | 299 Thousand | 299 Thousand | - | 299 Thousand |
Other Current Assets | 7.47 Million | 7.47 Million | 16.91 Million | 16.91 Million | - | 96.33 Million |
Total Non-Current Assets | 27.79 Million | 27.79 Million | 31.27 Million | 31.27 Million | -117.21 Million | 48.57 Million |
Net PPE | 15.1 Million | 15.1 Million | 17.52 Million | 17.52 Million | - | 20.36 Million |
Good Will And Intangible Assets | 10.42 Million | 10.42 Million | 11.37 Million | 11.37 Million | - | 12.49 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.42 Million | 10.42 Million | 11.37 Million | 11.37 Million | - | 12.49 Million |
Long-Term Investments | 2.27 Million | 2.27 Million | 2.37 Million | 2.37 Million | - | -42.68 Million |
Tax Assets | - | - | -11.37 Million | -11.37 Million | - | 46.62 Million |
Other Non Current Assets | - | - | 11.37 Million | 11.37 Million | -117.21 Million | 11.77 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 143.62 Million | 143.62 Million | 118.88 Million | 118.88 Million | - | 236.63 Million |
Total Current Liabilities | 104.19 Million | 104.19 Million | 78.74 Million | 78.74 Million | - | 197.49 Million |
Account Payables | 3.05 Million | 3.05 Million | 2.9 Million | 2.9 Million | - | 3.06 Million |
Tax Payables | - | - | 7.45 Million | 7.45 Million | - | 8.24 Million |
Short Term Debt | - | - | 30.85 Million | 30.85 Million | - | 62.14 Million |
Deferred Revenue | - | - | 2.08 Million | 2.08 Million | - | 13.18 Million |
Other Current Liabilities | 101.14 Million | 101.14 Million | 42.9 Million | 42.9 Million | - | 119.1 Million |
Total Non Current Liabilities | 39.42 Million | 39.42 Million | 40.14 Million | 40.14 Million | - | 39.13 Million |
Long-Term Debt | 35 Million | 35 Million | 35 Million | 35 Million | - | 35.63 Million |
Deferred Revenue Non Current | - | - | 2.61 Million | 2.61 Million | - | 1.22 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.42 Million | 4.42 Million | 308.99 Thousand | 308.99 Thousand | - | - |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 37.42 Million | 37.42 Million | 31.4 Million | 31.4 Million | 45.43 Million | 45.43 Million |
Stock Holders Equity | 35.87 Million | 35.87 Million | 29.01 Million | 29.01 Million | 45.43 Million | 48.85 Million |
Common Stock | 62.87 Million | 62.87 Million | 52.4 Million | 52.4 Million | - | 52.4 Million |
Retained Earnings | -520.49 Million | -520.49 Million | -516.88 Million | -516.88 Million | - | -492.13 Million |
Accumulated other comprehensive income | 11.73 Million | 11.73 Million | 16.33 Million | 16.33 Million | 48.85 Million | 11.43 Million |
Common Stock Equity | 35.87 Million | 35.87 Million | 29.01 Million | 29.01 Million | 45.43 Million | 48.85 Million |
Capital Lease Obligation | 850 Thousand | 850 Thousand | 309 Thousand | 309 Thousand | - | 2.77 Million |
Total Investments | 46.87 Million | 46.87 Million | 52.27 Million | 52.27 Million | 234.42 Million | 3.93 Million |
Total Debt | 35 Million | 35 Million | 66.16 Million | 66.16 Million | - | 97.77 Million |
Net Debt | -10.39 Million | -10.39 Million | 32.85 Million | 32.85 Million | 117.21 Million | 27.18 Million |
DFIFF
5LY
NCHEY
USA
195940
0LEC