HKD 0.48
(20.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 54.54 Million | 72.73 Million | 115.06 Million | 129.83 Million | 152.26 Million | 169.48 Million |
Total Current Assets | 36.53 Million | 49.11 Million | 81.4 Million | 97.21 Million | 104.52 Million | 149.76 Million |
Cash And Short Term Investments | 21.23 Million | 31.39 Million | 61.47 Million | 72.36 Million | 82.55 Million | 122.24 Million |
Cash and Cash Equivalents | 21.23 Million | 31.39 Million | 61.47 Million | 72.36 Million | 82.55 Million | 122.24 Million |
Short Term Investments | - | - | 10 Million | - | - | - |
Net Receivables | 3.23 Million | 3.87 Million | 3.47 Million | 6.67 Million | 3.98 Million | 4.93 Million |
Inventory | 247 Thousand | 369 Thousand | 2.15 Million | 5.71 Million | 2.41 Million | 2.69 Million |
Other Current Assets | 11.82 Million | 13.47 Million | 17.78 Million | 19.13 Million | 19.56 Million | 24.82 Million |
Total Non-Current Assets | 18 Million | 23.62 Million | 33.65 Million | 32.62 Million | 47.74 Million | 19.72 Million |
Net PPE | 8.1 Million | 17.33 Million | 27.04 Million | 25.39 Million | 38.66 Million | 6.9 Million |
Good Will And Intangible Assets | 5.07 Million | 5.9 Million | 6.61 Million | 7.22 Million | 8.74 Million | 11.9 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.07 Million | 5.9 Million | 6.61 Million | 7.22 Million | 8.74 Million | 11.9 Million |
Long-Term Investments | 4.82 Million | 23.24 Million | - | - | 46.83 Million | 18.17 Million |
Tax Assets | -5.07 Million | 381 Thousand | - | - | 331 Thousand | 915 Thousand |
Other Non Current Assets | 5.07 Million | -23.24 Million | -33.65 Million | - | -46.83 Million | -18.17 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 187.76 Million | 191.52 Million | 221.51 Million | 214.42 Million | 240.44 Million | 234.87 Million |
Total Current Liabilities | 186.02 Million | 144.46 Million | 172.75 Million | 202.42 Million | 182.45 Million | 163.29 Million |
Account Payables | 16.55 Million | 6.25 Million | 6.44 Million | 144.61 Million | 158.77 Million | 161.24 Million |
Tax Payables | - | - | - | 410 Thousand | 1.05 Million | 1.22 Million |
Short Term Debt | 154.42 Million | 119.24 Million | 142.4 Million | 56.59 Million | 21.85 Million | -823 Thousand |
Deferred Revenue | 856 Thousand | 1.15 Million | 1 Million | 410 Thousand | 1.05 Million | 823 Thousand |
Other Current Liabilities | 14.19 Million | 17.81 Million | 22.89 Million | 807 Thousand | 770 Thousand | 2.05 Million |
Total Non Current Liabilities | 1.73 Million | 47.06 Million | 48.76 Million | 11.99 Million | 57.99 Million | 71.57 Million |
Long-Term Debt | 1.73 Million | 46.93 Million | 48 Million | 10.72 Million | 57.04 Million | 68.95 Million |
Deferred Revenue Non Current | - | - | 40.25 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 125 Thousand | -40 Million | 519 Thousand | 944 Thousand | -68.95 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -133.21 Million | -118.78 Million | -106.45 Million | -84.58 Million | -88.17 Million | -65.38 Million |
Stock Holders Equity | -133.21 Million | -116.77 Million | -105.2 Million | -84.58 Million | -87.84 Million | -62.11 Million |
Common Stock | 41.66 Million | 41.66 Million | 41.66 Million | 41.66 Million | 41.66 Million | 41.66 Million |
Retained Earnings | -440 Million | -423.8 Million | -410.28 Million | -390.47 Million | -392.99 Million | -366.94 Million |
Accumulated other comprehensive income | 6.23 Million | 6.47 Million | 4.53 Million | -32.63 Million | -64.14 Million | -53.87 Million |
Common Stock Equity | -133.21 Million | -116.77 Million | -105.2 Million | -84.58 Million | -87.84 Million | -62.11 Million |
Capital Lease Obligation | 1.73 Million | 20.92 Million | 28.33 Million | 27.55 Million | 39.51 Million | - |
Total Investments | 4.82 Million | 23.24 Million | 10 Million | - | 46.83 Million | 18.17 Million |
Total Debt | 156.15 Million | 166.18 Million | 190.41 Million | 67.32 Million | 78.9 Million | 68.95 Million |
Net Debt | 134.92 Million | 134.79 Million | 128.93 Million | -5.04 Million | -3.65 Million | -53.29 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 54.54 Million | 54.54 Million | 54.54 Million | 61.87 Million | - | 72.73 Million |
Total Current Assets | 36.53 Million | 36.53 Million | 36.53 Million | 47.62 Million | 31.39 Million | 49.11 Million |
Cash And Short Term Investments | 21.23 Million | 21.23 Million | 21.23 Million | 28.62 Million | 31.39 Million | 31.39 Million |
Cash and Cash Equivalents | 21.23 Million | 21.23 Million | 21.23 Million | 28.62 Million | -31.39 Million | 31.39 Million |
Short Term Investments | - | - | - | - | 62.78 Million | - |
Net Receivables | 3.23 Million | 693 Thousand | 693 Thousand | 2.59 Million | - | 3.87 Million |
Inventory | 247 Thousand | 247 Thousand | 247 Thousand | 407 Thousand | - | 369 Thousand |
Other Current Assets | 11.82 Million | 9.35 Million | 14.36 Million | 16 Million | - | 13.47 Million |
Total Non-Current Assets | 18 Million | 18 Million | 18 Million | 14.24 Million | -31.39 Million | 23.62 Million |
Net PPE | 8.1 Million | 8.1 Million | 8.1 Million | 7.02 Million | - | 17.33 Million |
Good Will And Intangible Assets | 5.07 Million | 5.07 Million | 5.07 Million | 5.49 Million | - | 5.9 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.07 Million | 5.07 Million | 5.07 Million | 5.49 Million | - | 5.9 Million |
Long-Term Investments | 4.82 Million | 4.82 Million | 4.82 Million | -1.72 Million | - | 23.24 Million |
Tax Assets | -5.07 Million | -5.07 Million | - | 1.72 Million | - | 381 Thousand |
Other Non Current Assets | 5.07 Million | 5.07 Million | - | 1.72 Million | -31.39 Million | -23.24 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 187.76 Million | 187.76 Million | 187.76 Million | 184.78 Million | - | 191.52 Million |
Total Current Liabilities | 186.02 Million | 186.02 Million | 186.02 Million | 180.53 Million | - | 144.46 Million |
Account Payables | 16.55 Million | 16.55 Million | - | 15.68 Million | - | 6.25 Million |
Tax Payables | - | - | - | 333 Thousand | - | - |
Short Term Debt | 154.42 Million | 148.54 Million | 148.54 Million | 148.51 Million | - | 119.24 Million |
Deferred Revenue | 856 Thousand | 856 Thousand | - | 1.05 Million | - | 1.15 Million |
Other Current Liabilities | 14.19 Million | 20.06 Million | 37.47 Million | 15.27 Million | - | 17.81 Million |
Total Non Current Liabilities | 1.73 Million | 1.73 Million | 1.73 Million | 4.25 Million | - | 47.06 Million |
Long-Term Debt | 1.73 Million | 1.73 Million | 1.73 Million | 4.25 Million | - | 46.93 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | 125 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -133.21 Million | -133.21 Million | -133.21 Million | -122.91 Million | -118.78 Million | -118.78 Million |
Stock Holders Equity | -133.21 Million | -133.21 Million | -133.21 Million | -122.91 Million | -118.78 Million | -116.77 Million |
Common Stock | 41.66 Million | 41.66 Million | 41.66 Million | 41.66 Million | - | 41.66 Million |
Retained Earnings | -440 Million | -440 Million | -440 Million | -429.67 Million | - | -423.8 Million |
Accumulated other comprehensive income | 6.23 Million | 6.23 Million | 6.23 Million | 6.2 Million | -116.77 Million | 6.47 Million |
Common Stock Equity | -133.21 Million | -133.21 Million | -133.21 Million | -122.91 Million | -118.78 Million | -116.77 Million |
Capital Lease Obligation | 1.73 Million | 7.6 Million | 7.6 Million | 12.39 Million | - | 20.92 Million |
Total Investments | 4.82 Million | 4.82 Million | 4.82 Million | -1.72 Million | 62.78 Million | 23.24 Million |
Total Debt | 156.15 Million | 148.54 Million | 150.28 Million | 152.77 Million | - | 166.18 Million |
Net Debt | 134.92 Million | 127.31 Million | 129.04 Million | 124.15 Million | 31.39 Million | 134.79 Million |
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