HKD 4.35
(0.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 193.91 Million | 181.34 Million | 171.89 Million | 109.35 Million | 95.68 Million | 108.04 Million |
Total Current Assets | 167.03 Million | 151.8 Million | 142.7 Million | 54.67 Million | 55.39 Million | 65.94 Million |
Cash And Short Term Investments | 143.39 Million | 129.64 Million | 121 Million | 30.59 Million | 26.5 Million | 29.66 Million |
Cash and Cash Equivalents | 143.39 Million | 129.64 Million | 121 Million | 30.59 Million | 26.5 Million | 29.66 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.92 Million | 8.77 Million | 6.32 Million | 10.94 Million | 16.61 Million | 18.39 Million |
Inventory | 8.49 Million | 11.64 Million | 12.51 Million | 8.39 Million | 7.95 Million | 13.88 Million |
Other Current Assets | 4.22 Million | 1.74 Million | 2.85 Million | 4.74 Million | 4.31 Million | 22.38 Million |
Total Non-Current Assets | 26.87 Million | 29.54 Million | 29.19 Million | 54.67 Million | 40.29 Million | 42.1 Million |
Net PPE | 20.46 Million | 21.67 Million | 22.19 Million | 10.22 Million | 11.47 Million | 13.05 Million |
Good Will And Intangible Assets | 4.52 Million | 4.7 Million | 4.88 Million | 5.06 Million | 5.24 Million | 5.53 Million |
Good Will | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million |
Intangible Assets | 315 Thousand | 495 Thousand | 675 Thousand | 855 Thousand | 1.03 Million | 1.32 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 100 Thousand | 1.21 Million | - | - | - | - |
Other Non Current Assets | 1.78 Million | 1.94 Million | 2.1 Million | 39.38 Million | 23.57 Million | 23.51 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 30.89 Million | 31.24 Million | 31.87 Million | 35.97 Million | 24.61 Million | 25.18 Million |
Total Current Liabilities | 13.97 Million | 14.38 Million | 12.56 Million | 21.75 Million | 18.53 Million | 19.73 Million |
Account Payables | 7.42 Million | 5.75 Million | 4.18 Million | 5.76 Million | 6.89 Million | 8.2 Million |
Tax Payables | 121 Thousand | 806 Thousand | 366 Thousand | 1.12 Million | 350 Thousand | 629 Thousand |
Short Term Debt | 805 Thousand | 2.51 Million | 2.33 Million | 2.42 Million | 2.07 Million | 906 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5.74 Million | 6.12 Million | 6.04 Million | 13.56 Million | 9.56 Million | 10.61 Million |
Total Non Current Liabilities | 16.91 Million | 16.85 Million | 19.31 Million | 14.21 Million | 6.08 Million | 5.45 Million |
Long-Term Debt | 6.75 Million | 6.88 Million | 8.15 Million | 8.56 Million | 614 Thousand | - |
Deferred Revenue Non Current | -10.16 Million | 6.05 Million | 6.95 Million | 7.85 Million | -5.46 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.16 Million | -6.05 Million | -6.95 Million | -7.85 Million | 5.46 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 163.02 Million | 150.1 Million | 140.02 Million | 73.38 Million | 71.06 Million | 82.86 Million |
Stock Holders Equity | 145.21 Million | 135.69 Million | 129.61 Million | 69.86 Million | 71.27 Million | 81.76 Million |
Common Stock | 18.74 Million | 18.74 Million | 18.74 Million | 18.74 Million | 18.74 Million | 18.74 Million |
Retained Earnings | 57.9 Million | 50.35 Million | 45.4 Million | -14.74 Million | -21.89 Million | -11.27 Million |
Accumulated other comprehensive income | 45.14 Million | 44.14 Million | 43.65 Million | 54.95 Million | 54.95 Million | -35.94 Million |
Common Stock Equity | 145.21 Million | 135.69 Million | 129.61 Million | 69.86 Million | 71.27 Million | 81.76 Million |
Capital Lease Obligation | 1.76 Million | 1.53 Million | 1.73 Million | 1.34 Million | 1.78 Million | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 7.55 Million | 9.39 Million | 10.48 Million | 10.99 Million | 2.69 Million | 906 Thousand |
Net Debt | -135.83 Million | -120.25 Million | -110.51 Million | -19.6 Million | -23.81 Million | -28.76 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 201.77 Million | - | 193.91 Million | 193.91 Million | - | 184.2 Million |
Total Current Assets | 175.74 Million | 143.39 Million | 167.03 Million | 167.03 Million | 132.06 Million | 155.06 Million |
Cash And Short Term Investments | 141.82 Million | 143.39 Million | 143.39 Million | 143.39 Million | 132.06 Million | 132.06 Million |
Cash and Cash Equivalents | 141.82 Million | -143.39 Million | 143.39 Million | 143.39 Million | -132.06 Million | 132.06 Million |
Short Term Investments | - | 286.78 Million | - | - | 264.12 Million | - |
Net Receivables | 15.66 Million | - | 10.92 Million | 10.92 Million | - | 10.55 Million |
Inventory | 12.71 Million | - | 8.49 Million | 8.49 Million | - | 9.39 Million |
Other Current Assets | 5.55 Million | - | 4.22 Million | 4.22 Million | - | 3.06 Million |
Total Non-Current Assets | 26.03 Million | -143.39 Million | 26.87 Million | 26.87 Million | -132.06 Million | 29.13 Million |
Net PPE | 19.89 Million | - | 20.46 Million | 20.46 Million | - | 21.84 Million |
Good Will And Intangible Assets | 4.43 Million | - | 4.52 Million | 4.52 Million | - | 4.61 Million |
Good Will | 4.21 Million | - | 4.21 Million | 4.21 Million | - | 4.21 Million |
Intangible Assets | 225 Thousand | - | 315 Thousand | 315 Thousand | - | 405 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 100 Thousand | 100 Thousand | - | 810 Thousand |
Other Non Current Assets | 1.7 Million | -143.39 Million | 1.78 Million | 1.78 Million | -132.06 Million | 1.86 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 32.56 Million | - | 30.89 Million | 30.89 Million | - | 30.8 Million |
Total Current Liabilities | 17.71 Million | - | 13.97 Million | 13.97 Million | - | 14.34 Million |
Account Payables | 8.65 Million | - | 7.42 Million | 7.42 Million | - | 7.14 Million |
Tax Payables | 276 Thousand | - | 121 Thousand | 121 Thousand | - | 83 Thousand |
Short Term Debt | 1.26 Million | - | 805 Thousand | 805 Thousand | - | 2.64 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 7.8 Million | - | 5.74 Million | 5.74 Million | - | 4.54 Million |
Total Non Current Liabilities | 14.85 Million | - | 16.91 Million | 16.91 Million | - | 16.46 Million |
Long-Term Debt | 6.25 Million | - | 6.75 Million | 6.75 Million | - | 6.55 Million |
Deferred Revenue Non Current | -8.6 Million | - | -10.16 Million | -10.16 Million | - | 5.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.6 Million | - | 10.16 Million | 10.16 Million | - | -5.6 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 169.2 Million | 163.02 Million | 163.02 Million | 163.02 Million | 153.39 Million | 153.39 Million |
Stock Holders Equity | 149.47 Million | 163.02 Million | 145.21 Million | 145.21 Million | 153.39 Million | 137.83 Million |
Common Stock | 18.74 Million | - | 18.74 Million | 18.74 Million | - | 18.74 Million |
Retained Earnings | 61.67 Million | - | 57.9 Million | 57.9 Million | - | 51.99 Million |
Accumulated other comprehensive income | 45.63 Million | 145.21 Million | 45.14 Million | 45.14 Million | 137.83 Million | 44.64 Million |
Common Stock Equity | 149.47 Million | 163.02 Million | 145.21 Million | 145.21 Million | 153.39 Million | 137.83 Million |
Capital Lease Obligation | 1.72 Million | - | 1.76 Million | 1.76 Million | - | 1.79 Million |
Total Investments | - | 286.78 Million | - | - | 264.12 Million | - |
Total Debt | 7.51 Million | - | 7.55 Million | 7.55 Million | - | 9.2 Million |
Net Debt | -134.31 Million | 143.39 Million | -135.83 Million | -135.83 Million | 132.06 Million | -122.85 Million |
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