HKD 1.53
(-1.92%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 434.4 Million | 379.59 Million | 329.38 Million | 353.17 Million | 89.53 Million | 114.4 Million |
Total Current Assets | 227.6 Million | 162.45 Million | 115.99 Million | 184.6 Million | 44.29 Million | 96.63 Million |
Cash And Short Term Investments | 81.6 Million | 60.52 Million | 23.01 Million | 74.53 Million | 9.98 Million | 14.26 Million |
Cash and Cash Equivalents | 68.22 Million | 48.59 Million | 21.01 Million | 72.94 Million | 2.13 Million | 5.22 Million |
Short Term Investments | 13.38 Million | 11.93 Million | 1.99 Million | 1.59 Million | 7.85 Million | 9.03 Million |
Net Receivables | 130.8 Million | 5.97 Million | 2.01 Million | 1.4 Million | 4.73 Million | 7.27 Million |
Inventory | -13.38 Million | -11.93 Million | 3.05 Million | -1.59 Million | 940 Thousand | 6.48 Million |
Other Current Assets | 15.19 Million | 107.87 Million | 89.9 Million | 110.26 Million | 33.08 Million | 73.6 Million |
Total Non-Current Assets | 206.8 Million | 217.14 Million | 213.39 Million | 168.57 Million | 45.24 Million | 17.77 Million |
Net PPE | 24.98 Million | 35.5 Million | 34.64 Million | 13.41 Million | 8.2 Million | 1.27 Million |
Good Will And Intangible Assets | 178.27 Million | 178.46 Million | 175.97 Million | 135.07 Million | 4.3 Million | 16.2 Million |
Good Will | 177.76 Million | 177.76 Million | 171.07 Million | 135.07 Million | - | - |
Intangible Assets | 510 Thousand | 705 Thousand | 4.9 Million | 135.07 Million | 4.3 Million | - |
Long-Term Investments | 1.1 Million | - | - | 20 Million | 16.59 Million | 14 Million |
Tax Assets | - | - | - | 148.57 Million | 40.94 Million | 1.56 Million |
Other Non Current Assets | 2.43 Million | -213.97 Million | -210.61 Million | -148.49 Million | -24.79 Million | -15.27 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 102.02 Million | 127.18 Million | 117.27 Million | 179.15 Million | 39.55 Million | 16.08 Million |
Total Current Liabilities | 73.4 Million | 71.22 Million | 65.89 Million | 114.15 Million | 21.68 Million | 15.96 Million |
Account Payables | 17.78 Million | 448 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 143 Thousand |
Tax Payables | 9.03 Million | 6.47 Million | 14.86 Million | 13.62 Million | 1.08 Million | 1.11 Million |
Short Term Debt | 16.62 Million | 19.78 Million | 14.49 Million | 13.55 Million | 2.84 Million | -135 Thousand |
Deferred Revenue | 28.23 Million | -19.78 Million | -14.49 Million | -13.55 Million | -2.84 Million | 135 Thousand |
Other Current Liabilities | 10.76 Million | 70.77 Million | 65.83 Million | 114.09 Million | 21.62 Million | 15.81 Million |
Total Non Current Liabilities | 28.62 Million | 55.95 Million | 51.38 Million | 65 Million | 17.87 Million | 122 Thousand |
Long-Term Debt | 3.69 Million | 9.75 Million | 14.78 Million | 64.88 Million | 17.75 Million | - |
Deferred Revenue Non Current | - | 48.02 Million | - | 57.44 Million | 14.72 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.4 Million | -2.49 Million | 36.58 Million | -57.44 Million | -14.72 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 332.37 Million | 252.41 Million | 212.11 Million | 174.01 Million | 49.97 Million | 98.32 Million |
Stock Holders Equity | 331.33 Million | 252.89 Million | 213.33 Million | 176.75 Million | 52.57 Million | 98.17 Million |
Common Stock | 210 Thousand | 197 Thousand | 179 Thousand | 154 Thousand | 51.2 Million | 51.2 Million |
Retained Earnings | 167.06 Million | 121.47 Million | 87.56 Million | 82.18 Million | -627.59 Million | -595.99 Million |
Accumulated other comprehensive income | 39.41 Million | 43.55 Million | 37.9 Million | -5.95 Million | -4.31 Million | -2.4 Million |
Common Stock Equity | 331.33 Million | 252.89 Million | 213.33 Million | 176.75 Million | 52.57 Million | 98.17 Million |
Capital Lease Obligation | 3.69 Million | 22.04 Million | 24.27 Million | 9.79 Million | 4.08 Million | - |
Total Investments | 14.48 Million | 11.93 Million | 1.99 Million | 1.59 Million | 16.59 Million | 14 Million |
Total Debt | 20.31 Million | 29.53 Million | 29.27 Million | 78.43 Million | 20.6 Million | - |
Net Debt | -47.91 Million | -19.06 Million | 8.25 Million | 5.49 Million | 18.47 Million | -5.22 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 434.4 Million | 434.4 Million | 434.4 Million | 422.66 Million | - | 379.59 Million |
Total Current Assets | 227.6 Million | 227.6 Million | 227.6 Million | 207.34 Million | 60.52 Million | 162.45 Million |
Cash And Short Term Investments | 81.6 Million | 81.6 Million | 81.6 Million | 83.66 Million | 60.52 Million | 60.52 Million |
Cash and Cash Equivalents | 68.22 Million | 68.22 Million | 68.22 Million | 71.73 Million | -60.52 Million | 48.59 Million |
Short Term Investments | 13.38 Million | 13.38 Million | 13.38 Million | 11.93 Million | 121.05 Million | 11.93 Million |
Net Receivables | 130.8 Million | 4.6 Million | 4.6 Million | 54.69 Million | - | 5.97 Million |
Inventory | -13.38 Million | -13.38 Million | -13.38 Million | -11.93 Million | - | -11.93 Million |
Other Current Assets | 15.19 Million | 126.19 Million | 154.77 Million | 68.98 Million | - | 107.87 Million |
Total Non-Current Assets | 206.8 Million | 206.8 Million | 206.8 Million | 215.32 Million | -60.52 Million | 217.14 Million |
Net PPE | 24.98 Million | 24.98 Million | 24.98 Million | 33.24 Million | - | 35.5 Million |
Good Will And Intangible Assets | 178.27 Million | 178.27 Million | 178.27 Million | 178.46 Million | - | 178.46 Million |
Good Will | 177.76 Million | 177.76 Million | 177.76 Million | 177.76 Million | - | 177.76 Million |
Intangible Assets | 510 Thousand | 510 Thousand | 510 Thousand | 705 Thousand | - | 705 Thousand |
Long-Term Investments | 1.1 Million | 1.1 Million | - | - | - | - |
Tax Assets | - | 510 Thousand | - | - | - | - |
Other Non Current Assets | 2.43 Million | 1.92 Million | 3.54 Million | 3.61 Million | -60.52 Million | -213.97 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 102.02 Million | 102.02 Million | 102.02 Million | 121.92 Million | - | 127.18 Million |
Total Current Liabilities | 73.4 Million | 73.4 Million | 73.4 Million | 67.67 Million | - | 71.22 Million |
Account Payables | 17.78 Million | 9.03 Million | - | 9.09 Million | - | 448 Thousand |
Tax Payables | 9.03 Million | 9.03 Million | - | 9.84 Million | - | 6.47 Million |
Short Term Debt | 16.62 Million | 4.68 Million | 4.68 Million | 17.4 Million | - | 19.78 Million |
Deferred Revenue | 28.23 Million | 28.23 Million | - | 29.6 Million | - | -19.78 Million |
Other Current Liabilities | 10.76 Million | 31.45 Million | 68.72 Million | 11.58 Million | - | 70.77 Million |
Total Non Current Liabilities | 28.62 Million | 28.62 Million | 28.62 Million | 54.24 Million | - | 55.95 Million |
Long-Term Debt | 3.69 Million | 3.69 Million | 3.69 Million | 9 Million | - | 9.75 Million |
Deferred Revenue Non Current | - | -524 Thousand | - | - | - | 48.02 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.4 Million | 24.93 Million | 24.93 Million | 44.53 Million | - | -2.49 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 332.37 Million | 332.37 Million | 332.37 Million | 300.74 Million | 252.41 Million | 252.41 Million |
Stock Holders Equity | 331.33 Million | 331.33 Million | 331.33 Million | 301.84 Million | 252.41 Million | 252.89 Million |
Common Stock | 210 Thousand | 210 Thousand | 210 Thousand | 208 Thousand | - | 197 Thousand |
Retained Earnings | 167.06 Million | 167.06 Million | 167.06 Million | 142.3 Million | - | 121.47 Million |
Accumulated other comprehensive income | 39.41 Million | 39.41 Million | 39.41 Million | 41.4 Million | 252.89 Million | 43.55 Million |
Common Stock Equity | 331.33 Million | 331.33 Million | 331.33 Million | 301.84 Million | 252.41 Million | 252.89 Million |
Capital Lease Obligation | 3.69 Million | 15.63 Million | 15.63 Million | 21.4 Million | - | 22.04 Million |
Total Investments | 14.48 Million | 13.38 Million | 13.38 Million | 11.93 Million | 121.05 Million | 11.93 Million |
Total Debt | 20.31 Million | 4.68 Million | 8.37 Million | 26.4 Million | - | 29.53 Million |
Net Debt | -47.91 Million | -63.54 Million | -59.84 Million | -45.33 Million | 60.52 Million | -19.06 Million |
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