HKD 0.1
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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 41.26 Million | 39.29 Million | 56.28 Million | 87.16 Million | 184.55 Million | 204.18 Million |
Total Current Assets | 24.73 Million | 23.01 Million | 56.06 Million | 81.31 Million | 181.43 Million | 183.67 Million |
Cash And Short Term Investments | 5.23 Million | 11.29 Million | 7.94 Million | 11.81 Million | 46.81 Million | 24.61 Million |
Cash and Cash Equivalents | 4.84 Million | 8.42 Million | 7.94 Million | 11.81 Million | 46.81 Million | 24.61 Million |
Short Term Investments | 388 Thousand | 2.86 Million | 82 Thousand | - | - | 941 Thousand |
Net Receivables | 17.79 Million | 1.09 Million | 14.93 Million | 27.55 Million | 85.86 Million | 72.02 Million |
Inventory | 476 Thousand | 1.42 Million | 18.63 Million | 24.39 Million | 24.38 Million | 42.46 Million |
Other Current Assets | 1.22 Million | 11.98 Million | 14.46 Million | 17.54 Million | 24.37 Million | 43.62 Million |
Total Non-Current Assets | 16.53 Million | 16.28 Million | 219 Thousand | 5.84 Million | 3.12 Million | 20.51 Million |
Net PPE | - | 428 Thousand | 219 Thousand | 313 Thousand | 2.14 Million | 3.58 Million |
Good Will And Intangible Assets | 15.85 Million | 15.85 Million | - | - | 627 Thousand | 4.01 Million |
Good Will | 15.85 Million | 15.85 Million | - | - | - | - |
Intangible Assets | - | 15.85 Million | - | - | 627 Thousand | 4.01 Million |
Long-Term Investments | - | -2.78 Million | - | 5.4 Million | - | 11.65 Million |
Tax Assets | - | 19.06 Million | - | - | - | 4.84 Million |
Other Non Current Assets | 679 Thousand | -16.28 Million | -219 Thousand | 136 Thousand | 355 Thousand | -3.58 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 34.95 Million | 45 Million | 84.33 Million | 56.1 Million | 121.03 Million | 140.83 Million |
Total Current Liabilities | 34.95 Million | 45 Million | 84.33 Million | 55.79 Million | 121.03 Million | 140.83 Million |
Account Payables | 15.14 Million | 3.55 Million | 43.11 Million | 27.44 Million | 51.32 Million | 60.14 Million |
Tax Payables | 475 Thousand | - | - | - | 131 Thousand | 2.06 Million |
Short Term Debt | 6.41 Million | 9.02 Million | 5.91 Million | 15.91 Million | 53.39 Million | 54.2 Million |
Deferred Revenue | 475 Thousand | -9.02 Million | -5.91 Million | -15.91 Million | -53.39 Million | -57.31 Million |
Other Current Liabilities | 12.92 Million | 41.44 Million | 41.21 Million | 28.34 Million | 69.7 Million | 83.79 Million |
Total Non Current Liabilities | - | - | - | 315 Thousand | - | - |
Long-Term Debt | - | - | - | 315 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.3 Million | -5.7 Million | -28.05 Million | 31.05 Million | 63.51 Million | 63.35 Million |
Stock Holders Equity | 6.39 Million | -5.61 Million | -28.11 Million | 30.99 Million | 63.45 Million | 63.28 Million |
Common Stock | 10.77 Million | 8.97 Million | 7.48 Million | 7.48 Million | 7.48 Million | 4.8 Million |
Retained Earnings | -159.42 Million | -164.3 Million | -135.33 Million | -74.88 Million | -42.97 Million | -18.88 Million |
Accumulated other comprehensive income | 1.46 Million | 3.08 Million | 8.5 Million | -16.02 Million | -11.36 Million | -52.59 Million |
Common Stock Equity | 6.39 Million | -5.61 Million | -28.11 Million | 30.99 Million | 63.45 Million | 63.28 Million |
Capital Lease Obligation | - | 341 Thousand | 316 Thousand | 674 Thousand | 155 Thousand | - |
Total Investments | 388 Thousand | 83 Thousand | 82 Thousand | 5.4 Million | - | 12.59 Million |
Total Debt | 6.41 Million | 9.02 Million | 5.91 Million | 16.23 Million | 53.39 Million | 54.2 Million |
Net Debt | 1.56 Million | 598 Thousand | -2.03 Million | 4.41 Million | 6.58 Million | 29.58 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 41.26 Million | 41.26 Million | 41.26 Million | 40.61 Million | - | 39.29 Million |
Total Current Assets | 24.73 Million | 24.73 Million | 24.73 Million | 24.62 Million | 8.51 Million | 23.01 Million |
Cash And Short Term Investments | 5.23 Million | 5.24 Million | 5.24 Million | 7.91 Million | 8.51 Million | 11.29 Million |
Cash and Cash Equivalents | 4.84 Million | 4.84 Million | 4.84 Million | 5.04 Million | -8.51 Million | 8.42 Million |
Short Term Investments | 388 Thousand | 4000.00 | 4000.00 | 2.87 Million | 17.02 Million | 2.86 Million |
Net Receivables | 17.79 Million | 9.62 Million | 9.62 Million | 15.35 Million | - | 1.09 Million |
Inventory | 476 Thousand | 476 Thousand | 476 Thousand | 1.00 | - | 1.42 Million |
Other Current Assets | 1.22 Million | 8.16 Million | 9.78 Million | 1.34 Million | - | 11.98 Million |
Total Non-Current Assets | 16.53 Million | 16.53 Million | 16.53 Million | 15.98 Million | -8.51 Million | 16.28 Million |
Net PPE | - | - | - | 134 Thousand | - | 428 Thousand |
Good Will And Intangible Assets | 15.85 Million | 15.85 Million | 15.85 Million | 15.85 Million | - | 15.85 Million |
Good Will | 15.85 Million | 15.85 Million | 15.85 Million | 15.85 Million | - | 15.85 Million |
Intangible Assets | - | - | - | 15.85 Million | - | 15.85 Million |
Long-Term Investments | - | - | - | - | - | -2.78 Million |
Tax Assets | - | - | - | - | - | 19.06 Million |
Other Non Current Assets | 679 Thousand | 679 Thousand | 679 Thousand | - | -8.51 Million | -16.28 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 34.95 Million | 34.95 Million | 34.95 Million | 44.59 Million | - | 45 Million |
Total Current Liabilities | 34.95 Million | 34.95 Million | 34.95 Million | 44.59 Million | - | 45 Million |
Account Payables | 15.14 Million | 15.14 Million | 15.14 Million | 13.38 Million | - | 3.55 Million |
Tax Payables | 475 Thousand | 475 Thousand | - | - | - | - |
Short Term Debt | 6.41 Million | 9.53 Million | 9.53 Million | 8.68 Million | - | 9.02 Million |
Deferred Revenue | 475 Thousand | 475 Thousand | - | - | - | -9.02 Million |
Other Current Liabilities | 12.92 Million | 9.8 Million | 10.27 Million | 22.52 Million | - | 41.44 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.3 Million | 6.3 Million | 6.3 Million | -3.98 Million | -5.7 Million | -5.7 Million |
Stock Holders Equity | 6.39 Million | 6.39 Million | 6.39 Million | -3.9 Million | -5.7 Million | -5.61 Million |
Common Stock | 10.77 Million | 10.77 Million | 10.77 Million | 8.97 Million | - | 8.97 Million |
Retained Earnings | -159.42 Million | -159.42 Million | -159.42 Million | -160.57 Million | - | -164.3 Million |
Accumulated other comprehensive income | 1.46 Million | 1.46 Million | 1.46 Million | 1.07 Million | -5.61 Million | 3.08 Million |
Common Stock Equity | 6.39 Million | 6.39 Million | 6.39 Million | -3.9 Million | -5.7 Million | -5.61 Million |
Capital Lease Obligation | - | - | - | 137 Thousand | - | 341 Thousand |
Total Investments | 388 Thousand | 4000.00 | 4000.00 | 2.87 Million | 17.02 Million | 83 Thousand |
Total Debt | 6.41 Million | 9.53 Million | 9.53 Million | 8.68 Million | - | 9.02 Million |
Net Debt | 1.56 Million | 4.68 Million | 4.68 Million | 3.64 Million | 8.51 Million | 598 Thousand |
RXEEY
SBK
CIB
000155
3998
8107