HKD 3.5
(2.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 349.88 Million | 468.78 Million | 487.86 Million | 560.06 Million | 548.37 Million | 592.96 Million |
Total Current Assets | 74.95 Million | 136.13 Million | 93.18 Million | 114.2 Million | 169.2 Million | 209.35 Million |
Cash And Short Term Investments | 12.15 Million | 15.27 Million | 24.39 Million | 35.02 Million | 50.43 Million | 42.67 Million |
Cash and Cash Equivalents | 11.59 Million | 13.87 Million | 6.71 Million | 7.9 Million | 4.95 Million | 4.65 Million |
Short Term Investments | 558 Thousand | 1.39 Million | 17.67 Million | 27.11 Million | 45.47 Million | 38.01 Million |
Net Receivables | 61.49 Million | 111.5 Million | 62.59 Million | 75.2 Million | 80.69 Million | 120.59 Million |
Inventory | 121 Thousand | 55 Thousand | 1.27 Million | 389 Thousand | 385 Thousand | 274 Thousand |
Other Current Assets | 1.18 Million | 9.29 Million | 4.92 Million | 3.58 Million | 37.69 Million | 166.4 Million |
Total Non-Current Assets | 274.93 Million | 332.65 Million | 394.67 Million | 445.86 Million | 379.16 Million | 383.61 Million |
Net PPE | 3.99 Million | 6.07 Million | 3.94 Million | 7.55 Million | 11.27 Million | 4.18 Million |
Good Will And Intangible Assets | 9.05 Million | 10.36 Million | 11.23 Million | 9 Million | 9.78 Million | 10.56 Million |
Good Will | 6.5 Million | 6.5 Million | 6.5 Million | 3.86 Million | 3.86 Million | 3.86 Million |
Intangible Assets | 2.55 Million | 3.86 Million | 4.72 Million | 5.13 Million | 5.92 Million | 6.7 Million |
Long-Term Investments | 255.15 Million | 41.63 Million | 25.18 Million | 23.72 Million | -36.46 Million | -20.81 Million |
Tax Assets | 5.52 Million | 5.45 Million | 4.08 Million | 3.94 Million | 3.52 Million | 3.12 Million |
Other Non Current Assets | 1.2 Million | 269.12 Million | 350.23 Million | 401.63 Million | 391.05 Million | 386.55 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 88.94 Million | 192.59 Million | 133.6 Million | 144.48 Million | 173.82 Million | 146.48 Million |
Total Current Liabilities | 66.56 Million | 157.12 Million | 53.1 Million | 56.51 Million | 158.68 Million | 146.48 Million |
Account Payables | 3.45 Million | 10.3 Million | 6.39 Million | 4.27 Million | 9.16 Million | 2.34 Million |
Tax Payables | 568 Thousand | 468 Thousand | 466 Thousand | 85 Thousand | 163 Thousand | 45 Thousand |
Short Term Debt | 45.71 Million | 122.55 Million | 14.21 Million | 32.95 Million | 106.7 Million | 52.92 Million |
Deferred Revenue | 1.56 Million | 10.75 Million | 4.34 Million | 1.31 Million | 4.05 Million | 5.01 Million |
Other Current Liabilities | 15.82 Million | 13.51 Million | 28.15 Million | 17.96 Million | 38.75 Million | 86.2 Million |
Total Non Current Liabilities | 22.38 Million | 35.47 Million | 80.49 Million | 87.96 Million | 15.14 Million | 55.26 Million |
Long-Term Debt | 21.53 Million | 19.32 Million | 74.68 Million | 75.03 Million | 6.13 Million | 251 Thousand |
Deferred Revenue Non Current | 776 Thousand | 10.55 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35 Thousand | 700 Thousand | 1.37 Million | 3.57 Million | 9 Million | 55.01 Million |
Other Liabilities | - | - | - | - | - | -55.26 Million |
Total Equity | 260.94 Million | 276.19 Million | 354.26 Million | 415.58 Million | 374.54 Million | 446.47 Million |
Stock Holders Equity | 270.75 Million | 284.02 Million | 358.85 Million | 419.81 Million | 376.29 Million | 447.18 Million |
Common Stock | 6.17 Million | 5.14 Million | 3.43 Million | 574.41 Million | 572.21 Million | 571.21 Million |
Retained Earnings | 97.8 Million | 106.92 Million | 189.21 Million | -292.58 Million | -375.16 Million | -305.32 Million |
Accumulated other comprehensive income | -11.68 Million | 13.76 Million | 31.16 Million | 29.68 Million | 71.69 Million | -2.52 Million |
Common Stock Equity | 270.75 Million | 284.02 Million | 358.85 Million | 419.81 Million | 376.29 Million | 447.18 Million |
Capital Lease Obligation | 811 Thousand | 4.92 Million | 1.45 Million | 3.75 Million | 6.13 Million | 251 Thousand |
Total Investments | 255.71 Million | 43.02 Million | 42.85 Million | 50.84 Million | 9.01 Million | 17.19 Million |
Total Debt | 68.06 Million | 141.88 Million | 88.89 Million | 107.98 Million | 112.84 Million | 52.92 Million |
Net Debt | 56.46 Million | 128 Million | 82.18 Million | 100.08 Million | 107.88 Million | 48.26 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 334.48 Million | 334.48 Million | 349.88 Million | 349.88 Million | - | 454 Million |
Total Current Assets | 69.44 Million | 69.44 Million | 74.95 Million | 74.95 Million | 50.06 Million | 175.78 Million |
Cash And Short Term Investments | 13.5 Million | 13.5 Million | 12.15 Million | 12.15 Million | 50.06 Million | 17.71 Million |
Cash and Cash Equivalents | 11.43 Million | 11.43 Million | 11.59 Million | 11.59 Million | -50.06 Million | 17.53 Million |
Short Term Investments | 1.73 Million | 1.73 Million | 558 Thousand | 558 Thousand | 100.13 Million | 175 Thousand |
Net Receivables | 15.48 Million | 15.48 Million | 15.58 Million | 61.49 Million | - | 46.3 Million |
Inventory | 465 Thousand | 465 Thousand | 121 Thousand | 121 Thousand | - | 1.78 Million |
Other Current Assets | 39.94 Million | 39.94 Million | 46.69 Million | 1.18 Million | - | 109.98 Million |
Total Non-Current Assets | 265.04 Million | 265.04 Million | 274.93 Million | 274.93 Million | -50.06 Million | 278.21 Million |
Net PPE | 2.47 Million | 2.47 Million | 3.99 Million | 3.99 Million | - | 4.38 Million |
Good Will And Intangible Assets | 8.62 Million | 8.62 Million | 9.05 Million | 9.05 Million | - | 9.93 Million |
Good Will | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | - | 6.5 Million |
Intangible Assets | 2.12 Million | 2.12 Million | 2.55 Million | 2.55 Million | - | 3.42 Million |
Long-Term Investments | 9.9 Million | 9.9 Million | 10.9 Million | 255.15 Million | - | 12.38 Million |
Tax Assets | - | - | 5.52 Million | 5.52 Million | - | 5.45 Million |
Other Non Current Assets | 244.04 Million | 244.04 Million | 245.46 Million | 1.2 Million | -50.06 Million | 246.06 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 86.52 Million | 86.52 Million | 88.94 Million | 88.94 Million | - | 174.58 Million |
Total Current Liabilities | 61.67 Million | 61.67 Million | 66.56 Million | 66.56 Million | - | 158.07 Million |
Account Payables | 1.94 Million | 1.94 Million | 3.45 Million | 3.45 Million | - | 11.93 Million |
Tax Payables | - | - | 568 Thousand | 568 Thousand | - | - |
Short Term Debt | 39.21 Million | 39.21 Million | 45.71 Million | 45.71 Million | - | 47.93 Million |
Deferred Revenue | 9.98 Million | 9.98 Million | -2.21 Million | 1.56 Million | - | 80.03 Million |
Other Current Liabilities | 10.53 Million | 20.51 Million | 19.61 Million | 15.82 Million | - | 18.17 Million |
Total Non Current Liabilities | 24.84 Million | 24.84 Million | 22.38 Million | 22.38 Million | - | 16.51 Million |
Long-Term Debt | 24.81 Million | 24.81 Million | 22.34 Million | 21.53 Million | - | 16.47 Million |
Deferred Revenue Non Current | - | - | -35 Thousand | 776 Thousand | - | 14.72 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 28 Thousand | 28 Thousand | 35 Thousand | 35 Thousand | - | -14.72 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 247.96 Million | 247.96 Million | 260.94 Million | 260.94 Million | 279.41 Million | 279.41 Million |
Stock Holders Equity | 257.92 Million | 257.92 Million | 270.75 Million | 270.75 Million | 279.41 Million | 288.06 Million |
Common Stock | 6.17 Million | 6.17 Million | 6.17 Million | 6.17 Million | - | 6.17 Million |
Retained Earnings | 90.26 Million | 90.26 Million | 97.8 Million | 97.8 Million | - | 116.72 Million |
Accumulated other comprehensive income | -16.98 Million | -16.98 Million | -11.68 Million | -11.68 Million | 288.06 Million | -10.02 Million |
Common Stock Equity | 257.92 Million | 257.92 Million | 270.75 Million | 270.75 Million | 279.41 Million | 288.06 Million |
Capital Lease Obligation | 1.84 Million | 1.84 Million | 3.03 Million | 811 Thousand | - | 3.73 Million |
Total Investments | 11.63 Million | 11.63 Million | 10.9 Million | 255.71 Million | 100.13 Million | 12.55 Million |
Total Debt | 64.03 Million | 64.03 Million | 68.06 Million | 68.06 Million | - | 64.4 Million |
Net Debt | 52.59 Million | 52.59 Million | 56.46 Million | 56.46 Million | 50.06 Million | 46.86 Million |
AFRAF
5832
ALNEO
600223
688018
JTLIND