HKD 2.89
(7.04%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 14.88 Million | 24.16 Million | 35.4 Million | 43.94 Million | 82.34 Million | 115.25 Million |
Total Current Assets | 14.27 Million | 23.67 Million | 34.28 Million | 22.79 Million | 45.93 Million | 104.04 Million |
Cash And Short Term Investments | 13.59 Million | 22.99 Million | 11.82 Million | 15.3 Million | 39.59 Million | 66.33 Million |
Cash and Cash Equivalents | 13.59 Million | 22.99 Million | 11.82 Million | 15.3 Million | 38.14 Million | 60.92 Million |
Short Term Investments | 258 Thousand | 273 Thousand | 176 Thousand | 775 Thousand | 1.45 Million | 5.41 Million |
Net Receivables | 168 Thousand | 409 Thousand | 17.28 Million | 770 Thousand | 281 Thousand | 35.1 Million |
Inventory | 17 Thousand | - | -17.28 Million | 945 Thousand | 1.00 | 1.00 |
Other Current Assets | 493 Thousand | 273 Thousand | 22.46 Million | 6.54 Million | 6.33 Million | 37.7 Million |
Total Non-Current Assets | 611.99 Thousand | 485 Thousand | 1.12 Million | 21.15 Million | 36.4 Million | 11.2 Million |
Net PPE | 115 Thousand | 126 Thousand | 5000.00 | 1.49 Million | 16.4 Million | 9.75 Million |
Good Will And Intangible Assets | - | - | - | - | 950 Thousand | 950 Thousand |
Good Will | - | - | - | - | 950 Thousand | 950 Thousand |
Intangible Assets | - | - | - | - | 950 Thousand | 950 Thousand |
Long-Term Investments | 19 Thousand | 16 Thousand | 570 Thousand | 376 Thousand | 169 Thousand | 502 Thousand |
Tax Assets | - | - | - | - | 36.4 Million | - |
Other Non Current Assets | 477.99 Thousand | -142 Thousand | -575 Thousand | -1.86 Million | -17.51 Million | -11.2 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 28.79 Million | 26.28 Million | 30.76 Million | 35.12 Million | 50.74 Million | 37.31 Million |
Total Current Liabilities | 12.77 Million | 11.86 Million | 14.74 Million | 15.14 Million | 24.71 Million | 12.69 Million |
Account Payables | 208 Thousand | 142 Thousand | 72 Thousand | 203 Thousand | 347 Thousand | 909 Thousand |
Tax Payables | 69 Thousand | - | - | - | - | 1.06 Million |
Short Term Debt | 1.32 Million | 556 Thousand | 2.68 Million | 3.07 Million | 13.62 Million | -7.75 Million |
Deferred Revenue | 8.28 Million | -556 Thousand | -2.68 Million | -3.07 Million | -13.62 Million | 7.75 Million |
Other Current Liabilities | 2.95 Million | 11.72 Million | 14.67 Million | 14.94 Million | 24.37 Million | 11.78 Million |
Total Non Current Liabilities | 16.02 Million | 14.41 Million | 16.01 Million | 19.98 Million | 26.03 Million | 24.61 Million |
Long-Term Debt | 15.03 Million | 14.41 Million | 16.01 Million | 19.98 Million | 26.03 Million | 24.61 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 993.99 Thousand | - | - | - | - | -24.61 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -13.91 Million | -2.12 Million | 4.64 Million | 8.82 Million | 31.59 Million | 77.93 Million |
Stock Holders Equity | -12.26 Million | -2.48 Million | 5.8 Million | 9.39 Million | 35.53 Million | 68.07 Million |
Common Stock | 10.26 Million | 10.26 Million | 10.26 Million | 8.55 Million | 8.55 Million | 136.86 Million |
Retained Earnings | -588.1 Million | -579.46 Million | -572.17 Million | -559.41 Million | -561.95 Million | -621.83 Million |
Accumulated other comprehensive income | 8.78 Million | 9.92 Million | 10.9 Million | 7.2 Million | -48.66 Million | -45.59 Million |
Common Stock Equity | -12.26 Million | -2.48 Million | 5.8 Million | 9.39 Million | 35.53 Million | 68.07 Million |
Capital Lease Obligation | 994 Thousand | 1.82 Million | 7.2 Million | 9.3 Million | 18.11 Million | - |
Total Investments | 19 Thousand | 16 Thousand | 570 Thousand | 376 Thousand | 169 Thousand | 502 Thousand |
Total Debt | 17.35 Million | 14.96 Million | 18.7 Million | 23.05 Million | 39.65 Million | 24.61 Million |
Net Debt | 3.76 Million | -8.02 Million | 6.88 Million | 7.75 Million | 1.5 Million | -36.3 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 14.88 Million | 14.88 Million | 14.88 Million | 22.34 Million | - | 24.16 Million |
Total Current Assets | 14.27 Million | 14.27 Million | 14.27 Million | 20.37 Million | 23.26 Million | 23.67 Million |
Cash And Short Term Investments | 13.59 Million | 13.85 Million | 13.85 Million | 19.46 Million | 23.26 Million | 22.99 Million |
Cash and Cash Equivalents | 13.59 Million | 13.59 Million | 13.59 Million | 19.46 Million | -23.26 Million | 22.99 Million |
Short Term Investments | 258 Thousand | 258 Thousand | 258 Thousand | - | 46.53 Million | 273 Thousand |
Net Receivables | 168 Thousand | 168 Thousand | 168 Thousand | 513 Thousand | - | 409 Thousand |
Inventory | 17 Thousand | 17 Thousand | 17 Thousand | - | - | - |
Other Current Assets | 493 Thousand | 235 Thousand | 235 Thousand | 400 Thousand | - | 273 Thousand |
Total Non-Current Assets | 611.99 Thousand | 612 Thousand | 612 Thousand | 1.96 Million | -23.26 Million | 485 Thousand |
Net PPE | 115 Thousand | 115 Thousand | 115 Thousand | 1.62 Million | - | 126 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 19 Thousand | 19 Thousand | 19 Thousand | 16 Thousand | - | 16 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 477.99 Thousand | 478 Thousand | 478 Thousand | 327 Thousand | -23.26 Million | -142 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 28.79 Million | 28.79 Million | 28.79 Million | 29.39 Million | - | 26.28 Million |
Total Current Liabilities | 12.77 Million | 12.77 Million | 12.77 Million | 13.73 Million | - | 11.86 Million |
Account Payables | 208 Thousand | 208 Thousand | 208 Thousand | 346 Thousand | - | 142 Thousand |
Tax Payables | 69 Thousand | 69 Thousand | - | 56 Thousand | - | - |
Short Term Debt | 1.32 Million | 1.32 Million | - | 1.27 Million | - | 556 Thousand |
Deferred Revenue | 8.28 Million | 8.28 Million | - | 8.35 Million | - | -556 Thousand |
Other Current Liabilities | 2.95 Million | 2.95 Million | 12.56 Million | 3.75 Million | - | 11.72 Million |
Total Non Current Liabilities | 16.02 Million | 16.02 Million | 16.02 Million | 15.65 Million | - | 14.41 Million |
Long-Term Debt | 15.03 Million | 15.03 Million | 16.02 Million | 15.65 Million | - | 14.41 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 993.99 Thousand | 994 Thousand | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -13.91 Million | -13.91 Million | -13.91 Million | -7.05 Million | -2.12 Million | -2.12 Million |
Stock Holders Equity | -12.26 Million | -12.26 Million | -12.26 Million | -7.58 Million | -2.12 Million | -2.48 Million |
Common Stock | 10.26 Million | 10.26 Million | 10.26 Million | 10.26 Million | - | 10.26 Million |
Retained Earnings | -588.1 Million | -588.1 Million | -588.1 Million | -583.6 Million | - | -579.46 Million |
Accumulated other comprehensive income | 8.78 Million | 8.78 Million | 8.78 Million | 8.95 Million | -2.48 Million | 9.92 Million |
Common Stock Equity | -12.26 Million | -12.26 Million | -12.26 Million | -7.58 Million | -2.12 Million | -2.48 Million |
Capital Lease Obligation | 994 Thousand | 2.32 Million | 2.32 Million | 2.87 Million | - | 1.82 Million |
Total Investments | 19 Thousand | 277 Thousand | 277 Thousand | 16 Thousand | 46.53 Million | 16 Thousand |
Total Debt | 17.35 Million | 15.03 Million | 16.02 Million | 16.92 Million | - | 14.96 Million |
Net Debt | 3.76 Million | 1.43 Million | 2.43 Million | -2.53 Million | 23.26 Million | -8.02 Million |
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