HKD 0.08
(17.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 58.47 Million | 82.27 Million | 97.99 Million | 62.76 Million | 63.04 Million | 69.14 Million |
Total Current Assets | 46.87 Million | 62.67 Million | 69.72 Million | 37.39 Million | 37.1 Million | 44.62 Million |
Cash And Short Term Investments | 21.98 Million | 27.86 Million | 39.8 Million | 14.71 Million | 20.7 Million | 23.53 Million |
Cash and Cash Equivalents | 21.68 Million | 27.58 Million | 38.8 Million | 13.71 Million | 20.7 Million | 23.53 Million |
Short Term Investments | 306 Thousand | 283 Thousand | 1 Million | 1 Million | - | - |
Net Receivables | 14.01 Million | 16.21 Million | 20.41 Million | 16.26 Million | 14.23 Million | 18.33 Million |
Inventory | 4.92 Million | 6.98 Million | 4.75 Million | -999.99 Thousand | 1.00 | -18.33 Million |
Other Current Assets | 6.25 Million | 11.89 Million | 5.74 Million | 7.41 Million | 1.6 Million | 21.09 Million |
Total Non-Current Assets | 11.59 Million | 19.6 Million | 28.27 Million | 25.36 Million | 25.93 Million | 24.51 Million |
Net PPE | 2.33 Million | 11.66 Million | 24.42 Million | 22.07 Million | 25.93 Million | 24.51 Million |
Good Will And Intangible Assets | - | 977 Thousand | 926 Thousand | - | - | - |
Good Will | - | 977 Thousand | 926 Thousand | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 9.26 Million | 6.68 Million | 1.92 Million | 2.29 Million | - | - |
Tax Assets | - | -6.68 Million | - | - | - | - |
Other Non Current Assets | - | 6.96 Million | 1 Million | 1 Million | -25.93 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 22 Million | 28.58 Million | 31.14 Million | 19.6 Million | 22.1 Million | 23.54 Million |
Total Current Liabilities | 19.97 Million | 25.77 Million | 20.58 Million | 7.73 Million | 7.68 Million | 9.54 Million |
Account Payables | 11.84 Million | 17.55 Million | 10.89 Million | 2.36 Million | 3.21 Million | 5.36 Million |
Tax Payables | 19 Thousand | 25 Thousand | 30 Thousand | - | - | 50 Thousand |
Short Term Debt | 5.17 Million | 4.97 Million | 5.62 Million | 3.11 Million | 2.96 Million | 2.47 Million |
Deferred Revenue | -1.3 Million | - | - | - | - | - |
Other Current Liabilities | 4.26 Million | 3.24 Million | 4.07 Million | 2.25 Million | 1.51 Million | 1.7 Million |
Total Non Current Liabilities | 2.02 Million | 2.81 Million | 10.55 Million | 11.86 Million | 14.42 Million | 14 Million |
Long-Term Debt | 2.02 Million | 2.81 Million | 10.13 Million | 11.52 Million | 13.68 Million | 13.29 Million |
Deferred Revenue Non Current | - | - | 9.11 Million | 10.15 Million | 11.18 Million | -706 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -9.11 Million | -10.15 Million | -11.18 Million | 706 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 36.46 Million | 53.68 Million | 66.85 Million | 43.16 Million | 40.94 Million | 45.59 Million |
Stock Holders Equity | 36.25 Million | 53.13 Million | 65.77 Million | 43.16 Million | 40.94 Million | 45.59 Million |
Common Stock | 33.71 Million | 33.71 Million | 33.71 Million | 5.23 Million | 4.15 Million | 4.15 Million |
Retained Earnings | -55.43 Million | -35.03 Million | -22.48 Million | -10.86 Million | -9.26 Million | -4.73 Million |
Accumulated other comprehensive income | 2.54 Million | 17.07 Million | 17.15 Million | 16.26 Million | 16.62 Million | -12.96 Million |
Common Stock Equity | 36.25 Million | 53.13 Million | 65.77 Million | 43.16 Million | 40.94 Million | 45.59 Million |
Capital Lease Obligation | 2.43 Million | 3.61 Million | 1.8 Million | 2.69 Million | 3.98 Million | 2.12 Million |
Total Investments | 9.26 Million | 6.96 Million | 2.92 Million | 3.29 Million | - | - |
Total Debt | 7.2 Million | 7.79 Million | 15.76 Million | 14.64 Million | 16.64 Million | 15.76 Million |
Net Debt | -14.47 Million | -19.79 Million | -23.04 Million | 936 Thousand | -4.05 Million | -7.76 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 58.47 Million | 58.47 Million | - | 71.51 Million | - | 82.27 Million |
Total Current Assets | 46.87 Million | 46.87 Million | 29.11 Million | 53.29 Million | 27.86 Million | 62.67 Million |
Cash And Short Term Investments | 21.98 Million | 21.98 Million | 29.11 Million | 25.84 Million | 27.86 Million | 27.86 Million |
Cash and Cash Equivalents | 21.68 Million | 21.68 Million | -29.11 Million | 25.84 Million | -27.86 Million | 27.58 Million |
Short Term Investments | 306 Thousand | 306 Thousand | 58.23 Million | 3.26 Million | 55.73 Million | 283 Thousand |
Net Receivables | 14.01 Million | 14.01 Million | - | 18.42 Million | - | 16.21 Million |
Inventory | 4.92 Million | 4.92 Million | - | 5.71 Million | - | 6.98 Million |
Other Current Assets | 6.25 Million | 6.25 Million | - | 33.99 Thousand | - | 11.89 Million |
Total Non-Current Assets | 11.59 Million | 11.59 Million | -29.11 Million | 18.22 Million | -27.86 Million | 19.6 Million |
Net PPE | 2.33 Million | 2.33 Million | - | 9.87 Million | - | 11.66 Million |
Good Will And Intangible Assets | - | - | - | 1.03 Million | - | 977 Thousand |
Good Will | - | - | - | 1.03 Million | - | 977 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 9.26 Million | 9.26 Million | - | 7.32 Million | - | 6.68 Million |
Tax Assets | - | - | - | -7.32 Million | - | -6.68 Million |
Other Non Current Assets | - | - | -29.11 Million | 7.32 Million | -27.86 Million | 6.96 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 22 Million | 22 Million | - | 23.29 Million | - | 28.58 Million |
Total Current Liabilities | 19.97 Million | 19.97 Million | - | 22.5 Million | - | 25.77 Million |
Account Payables | 11.84 Million | 11.84 Million | - | 13.02 Million | - | 17.55 Million |
Tax Payables | 19 Thousand | 19 Thousand | - | - | - | 25 Thousand |
Short Term Debt | 5.17 Million | 5.17 Million | - | 5.32 Million | - | 4.97 Million |
Deferred Revenue | -1.3 Million | -1.3 Million | - | - | - | - |
Other Current Liabilities | 4.26 Million | 4.26 Million | - | 4.15 Million | - | 3.24 Million |
Total Non Current Liabilities | 2.02 Million | 2.02 Million | - | 790 Thousand | - | 2.81 Million |
Long-Term Debt | 2.02 Million | 2.02 Million | - | 790 Thousand | - | 2.81 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -790 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 36.46 Million | 36.46 Million | 48.22 Million | 48.22 Million | 53.68 Million | 53.68 Million |
Stock Holders Equity | 36.25 Million | 36.25 Million | 48.22 Million | 47.55 Million | 53.68 Million | 53.13 Million |
Common Stock | 33.71 Million | 33.71 Million | - | 33.71 Million | - | 33.71 Million |
Retained Earnings | -55.43 Million | -55.43 Million | - | -41.4 Million | - | -35.03 Million |
Accumulated other comprehensive income | 2.54 Million | 2.54 Million | 47.55 Million | 17.86 Million | 53.13 Million | 17.07 Million |
Common Stock Equity | 36.25 Million | 36.25 Million | 48.22 Million | 47.55 Million | 53.68 Million | 53.13 Million |
Capital Lease Obligation | 2.43 Million | 2.43 Million | - | 2.81 Million | - | 3.61 Million |
Total Investments | 9.26 Million | 9.26 Million | 58.23 Million | 7.32 Million | 55.73 Million | 6.96 Million |
Total Debt | 7.2 Million | 7.2 Million | - | 6.11 Million | - | 7.79 Million |
Net Debt | -14.47 Million | -14.47 Million | 29.11 Million | -19.73 Million | 27.86 Million | -19.79 Million |
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