HKD 0.19
(5.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 81.55 Million | 105.51 Million | 144.34 Million | 163.2 Million | 215.14 Million | 262.98 Million |
Total Current Assets | 79.09 Million | 105.19 Million | 142.99 Million | 161.67 Million | 192.34 Million | 226.02 Million |
Cash And Short Term Investments | 26.71 Million | 44.21 Million | 44.7 Million | 47.7 Million | 20.91 Million | 44.66 Million |
Cash and Cash Equivalents | 4 Million | 8.15 Million | 8.2 Million | 15.57 Million | 3.81 Million | 21.27 Million |
Short Term Investments | 22.71 Million | 36.06 Million | 36.49 Million | 32.13 Million | 17.09 Million | 23.39 Million |
Net Receivables | 52.37 Million | 59.45 Million | 94.89 Million | 113.97 Million | 171.43 Million | 181.35 Million |
Inventory | -22.71 Million | -36.06 Million | -36.49 Million | -32.13 Million | -17.09 Million | -23.39 Million |
Other Current Assets | 29.22 Million | 42.27 Million | 98.29 Million | 113.97 Million | 171.43 Million | 181.35 Million |
Total Non-Current Assets | 2.46 Million | 323 Thousand | 1.35 Million | 1.53 Million | 22.79 Million | 36.96 Million |
Net PPE | 243 Thousand | 323 Thousand | 683 Thousand | 1.53 Million | 22.79 Million | 33.76 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 1.00 | - | - | - | -20.19 Million |
Tax Assets | - | - | - | - | 7000.00 | - |
Other Non Current Assets | 2.22 Million | -1.00 | -683 Thousand | -1.53 Million | -7000.00 | 23.39 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 48.43 Million | 54.96 Million | 83.83 Million | 138.44 Million | 183.92 Million | 180.52 Million |
Total Current Liabilities | 48.43 Million | 54.96 Million | 83.83 Million | 126.22 Million | 181.07 Million | 175.95 Million |
Account Payables | 25.52 Million | 25 Million | 19.78 Million | 16.61 Million | 23.24 Million | 28.11 Million |
Tax Payables | 627 Thousand | 627 Thousand | 627 Thousand | 627 Thousand | 627 Thousand | - |
Short Term Debt | 12 Million | 12 Million | 12.15 Million | 256 Thousand | 287 Thousand | 235 Thousand |
Deferred Revenue | 1.51 Million | -26.99 Million | -23.32 Million | -9.57 Million | -11.29 Million | -11.24 Million |
Other Current Liabilities | 9.39 Million | 44.95 Million | 75.22 Million | 118.93 Million | 168.84 Million | 158.85 Million |
Total Non Current Liabilities | 1.00 | - | - | 12.21 Million | 2.85 Million | 4.56 Million |
Long-Term Debt | - | - | - | 12.15 Million | 411 Thousand | 656 Thousand |
Deferred Revenue Non Current | - | - | - | 12 Million | -2.44 Million | -3.91 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | - | - | -12 Million | 2.44 Million | 3.91 Million |
Other Liabilities | -1.00 | - | - | - | - | - |
Total Equity | 33.11 Million | 50.55 Million | 60.51 Million | 24.76 Million | 31.22 Million | 82.45 Million |
Stock Holders Equity | 33.11 Million | 50.55 Million | 60.51 Million | 24.76 Million | 31.22 Million | 82.45 Million |
Common Stock | 48.29 Million | 48.29 Million | 48.29 Million | 14.97 Million | 12.48 Million | 12.48 Million |
Retained Earnings | -96.12 Million | -78.69 Million | -69.16 Million | -49.01 Million | -36.48 Million | 19.08 Million |
Accumulated other comprehensive income | 20.25 Million | 20.25 Million | 20.68 Million | -22.22 Million | -36.37 Million | -28.98 Million |
Common Stock Equity | 33.11 Million | 50.55 Million | 60.51 Million | 24.76 Million | 31.22 Million | 82.45 Million |
Capital Lease Obligation | - | - | 155 Thousand | 411 Thousand | 698 Thousand | 891 Thousand |
Total Investments | 22.71 Million | 36.06 Million | 36.49 Million | 32.13 Million | 17.09 Million | 3.2 Million |
Total Debt | 12 Million | 12 Million | 12.15 Million | 12.41 Million | 698 Thousand | 891 Thousand |
Net Debt | 7.99 Million | 3.84 Million | 3.95 Million | -3.16 Million | -3.12 Million | -20.38 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 81.55 Million | 81.55 Million | 81.55 Million | 92.81 Million | - | 105.51 Million |
Total Current Assets | 81.31 Million | 79.09 Million | 81.31 Million | 92.53 Million | 44.21 Million | 105.19 Million |
Cash And Short Term Investments | 26.71 Million | 26.71 Million | 26.71 Million | 25.18 Million | 44.21 Million | 44.21 Million |
Cash and Cash Equivalents | 4 Million | 4 Million | 4 Million | 1.97 Million | -44.21 Million | 8.15 Million |
Short Term Investments | 22.71 Million | 22.71 Million | 22.71 Million | 23.21 Million | 88.43 Million | 36.06 Million |
Net Receivables | 48.07 Million | 52.37 Million | 48.07 Million | 65.83 Million | - | 59.45 Million |
Inventory | -22.71 Million | -22.71 Million | -22.71 Million | -23.21 Million | - | -36.06 Million |
Other Current Assets | 6.51 Million | 29.22 Million | 29.22 Million | 33.57 Million | - | 42.27 Million |
Total Non-Current Assets | 243 Thousand | 2.46 Million | 243 Thousand | 281 Thousand | -44.21 Million | 323 Thousand |
Net PPE | 243 Thousand | 243 Thousand | 243 Thousand | 281 Thousand | - | 323 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 1.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 2.22 Million | - | - | -44.21 Million | -1.00 |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 48.43 Million | 48.43 Million | 48.43 Million | 61.9 Million | - | 54.96 Million |
Total Current Liabilities | 48.43 Million | 48.43 Million | 48.43 Million | 61.9 Million | - | 54.96 Million |
Account Payables | 12.67 Million | 25.52 Million | 12.67 Million | 30.73 Million | - | 25 Million |
Tax Payables | 627 Thousand | 627 Thousand | - | 627 Thousand | - | 627 Thousand |
Short Term Debt | 14.26 Million | 12 Million | 14.26 Million | 12 Million | - | 12 Million |
Deferred Revenue | 1.51 Million | 1.51 Million | - | 1.51 Million | - | -26.99 Million |
Other Current Liabilities | 19.98 Million | 9.39 Million | 21.5 Million | 17.65 Million | - | 44.95 Million |
Total Non Current Liabilities | 1.00 | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 33.11 Million | 33.11 Million | 33.11 Million | 30.91 Million | 50.55 Million | 50.55 Million |
Stock Holders Equity | 33.11 Million | 33.11 Million | 33.11 Million | 30.91 Million | 50.55 Million | 50.55 Million |
Common Stock | 48.29 Million | 48.29 Million | 48.29 Million | 48.29 Million | - | 48.29 Million |
Retained Earnings | -96.12 Million | -96.12 Million | -96.12 Million | -98.32 Million | - | -78.69 Million |
Accumulated other comprehensive income | 20.24 Million | 20.25 Million | 20.24 Million | 20.25 Million | 50.55 Million | 20.25 Million |
Common Stock Equity | 33.11 Million | 33.11 Million | 33.11 Million | 30.91 Million | 50.55 Million | 50.55 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 22.71 Million | 22.71 Million | 22.71 Million | 23.21 Million | 88.43 Million | 36.06 Million |
Total Debt | 14.26 Million | 12 Million | 14.26 Million | 12 Million | - | 12 Million |
Net Debt | 10.25 Million | 7.99 Million | 10.25 Million | 10.02 Million | 44.21 Million | 3.84 Million |
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