HKD 0.05
(1.96%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.47 Million | 6.61 Million | 5.7 Million | 7.76 Million | 8.36 Million | 9.31 Million |
Total Current Assets | 4.7 Million | 3.38 Million | 4.65 Million | 6.25 Million | 6.51 Million | 6.8 Million |
Cash And Short Term Investments | 1.55 Million | 271.14 Thousand | 3.39 Million | 4.46 Million | 1.96 Million | 2.22 Million |
Cash and Cash Equivalents | 1.55 Million | 271.14 Thousand | 3.39 Million | 4.46 Million | 1.96 Million | 2.22 Million |
Short Term Investments | 162.47 Thousand | 98.91 Thousand | 114.27 Thousand | 146.88 Thousand | 428.83 Thousand | - |
Net Receivables | 2.74 Million | 2.82 Million | 883.45 Thousand | 1.46 Million | 3.66 Million | 4.11 Million |
Inventory | 1.00 | 1.00 | 114.27 Thousand | 146.88 Thousand | 428.83 Thousand | -4.11 Million |
Other Current Assets | 243.74 Thousand | 3.11 Million | 264.03 Thousand | 172.64 Thousand | 453.32 Thousand | 4.57 Million |
Total Non-Current Assets | 2.76 Million | 3.23 Million | 1.05 Million | 1.5 Million | 1.85 Million | 2.51 Million |
Net PPE | 321.56 Thousand | 732.02 Thousand | 610.38 Thousand | 1.05 Million | 482.53 Thousand | 743.83 Thousand |
Good Will And Intangible Assets | -2 Million | -2.05 Million | - | - | 886.34 Thousand | 905.49 Thousand |
Good Will | - | - | - | - | 886.34 Thousand | 905.49 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2 Million | 2.05 Million | - | - | - | - |
Tax Assets | 443.4 Thousand | 443.4 Thousand | 443.4 Thousand | 449.24 Thousand | 402.99 Thousand | 438.46 Thousand |
Other Non Current Assets | 2 Million | 2.05 Million | - | - | 84.03 Thousand | 428.21 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.69 Million | 3.34 Million | 2.71 Million | 3.42 Million | 5.33 Million | 2.15 Million |
Total Current Liabilities | 3.66 Million | 3.07 Million | 2.63 Million | 3.18 Million | 5.33 Million | 2.15 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 418.44 Thousand | 212.21 Thousand | 73.6 Thousand | 156.83 Thousand | 392.36 Thousand | 391.2 Thousand |
Short Term Debt | 1.38 Million | 1.37 Million | 1.33 Million | 1.69 Million | 2.43 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.28 Million | 1.7 Million | 1.3 Million | 1.48 Million | 2.89 Million | 2.15 Million |
Total Non Current Liabilities | 22.78 Thousand | 265.04 Thousand | 73.39 Thousand | 241.13 Thousand | - | - |
Long-Term Debt | 22.78 Thousand | 265.04 Thousand | 73.39 Thousand | 241.13 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.78 Million | 3.27 Million | 2.99 Million | 4.33 Million | 3.03 Million | 7.16 Million |
Stock Holders Equity | 3.78 Million | 3.27 Million | 2.99 Million | 4.33 Million | 3.03 Million | 7.16 Million |
Common Stock | 626.24 Thousand | 626.24 Thousand | 519.8 Thousand | 519.8 Thousand | 433 Thousand | 433 Thousand |
Retained Earnings | -10.52 Million | -11.09 Million | -9.37 Million | -8.02 Million | -7.08 Million | -2.96 Million |
Accumulated other comprehensive income | -2.45 Million | -2.4 Million | -2.37 Million | -2.38 Million | -2.38 Million | -1.85 Million |
Common Stock Equity | 3.78 Million | 3.27 Million | 2.99 Million | 4.33 Million | 3.03 Million | 7.16 Million |
Capital Lease Obligation | 265.31 Thousand | 658.2 Thousand | 408.26 Thousand | 581.43 Thousand | - | - |
Total Investments | 2 Million | 2.05 Million | 114.27 Thousand | 146.88 Thousand | 428.83 Thousand | - |
Total Debt | 1.41 Million | 1.63 Million | 1.41 Million | 1.93 Million | 2.43 Million | - |
Net Debt | -149.02 Thousand | 1.36 Million | -1.98 Million | -2.53 Million | 465.1 Thousand | -2.22 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.95 Million | - | 7.47 Million | 7.47 Million | - | 7.38 Million |
Total Current Assets | 4.42 Million | 1.72 Million | 4.7 Million | 4.7 Million | 800.9 Thousand | 4.5 Million |
Cash And Short Term Investments | 2.22 Million | 1.72 Million | 1.55 Million | 1.55 Million | 800.9 Thousand | 800.9 Thousand |
Cash and Cash Equivalents | 2.22 Million | -1.72 Million | 1.55 Million | 1.55 Million | -800.9 Thousand | 800.9 Thousand |
Short Term Investments | - | 3.44 Million | 162.47 Thousand | 162.47 Thousand | 1.6 Million | - |
Net Receivables | 1.76 Million | - | 2.74 Million | 2.74 Million | - | 3.44 Million |
Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
Other Current Assets | 433.01 Thousand | - | 243.74 Thousand | 243.74 Thousand | - | 3.69 Million |
Total Non-Current Assets | 2.53 Million | -1.72 Million | 2.76 Million | 2.76 Million | -800.9 Thousand | 2.88 Million |
Net PPE | 119.65 Thousand | - | 321.56 Thousand | 321.56 Thousand | - | 515.67 Thousand |
Good Will And Intangible Assets | -443.4 Thousand | - | -2 Million | -2 Million | - | -1.92 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.96 Million | - | 2 Million | 2 Million | - | 1.92 Million |
Tax Assets | 443.4 Thousand | - | 443.4 Thousand | 443.4 Thousand | - | 443.4 Thousand |
Other Non Current Assets | 443.4 Thousand | -1.72 Million | 2 Million | 2 Million | -800.9 Thousand | 1.92 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.88 Million | - | 3.69 Million | 3.69 Million | - | 4.21 Million |
Total Current Liabilities | 3.87 Million | - | 3.66 Million | 3.66 Million | - | 4.12 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 308.2 Thousand | - | 418.44 Thousand | 418.44 Thousand | - | 408.91 Thousand |
Short Term Debt | 2.42 Million | - | 1.38 Million | 1.38 Million | - | 1.68 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.44 Million | - | 2.28 Million | 2.28 Million | - | 2.43 Million |
Total Non Current Liabilities | 12.56 Thousand | - | 22.78 Thousand | 22.78 Thousand | - | 92.3 Thousand |
Long-Term Debt | 12.56 Thousand | - | 22.78 Thousand | 22.78 Thousand | - | 92.3 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.06 Million | 3.78 Million | 3.78 Million | 3.78 Million | 3.16 Million | 3.16 Million |
Stock Holders Equity | 3.06 Million | 3.78 Million | 3.78 Million | 3.78 Million | 3.16 Million | 3.16 Million |
Common Stock | 626.24 Thousand | - | 626.24 Thousand | 626.24 Thousand | - | 626.24 Thousand |
Retained Earnings | -11.28 Million | - | -10.52 Million | -10.52 Million | - | -11.12 Million |
Accumulated other comprehensive income | -2.41 Million | 3.78 Million | -2.45 Million | -2.45 Million | 3.16 Million | -2.47 Million |
Common Stock Equity | 3.06 Million | 3.78 Million | 3.78 Million | 3.78 Million | 3.16 Million | 3.16 Million |
Capital Lease Obligation | 80.99 Thousand | - | 265.31 Thousand | 265.31 Thousand | - | 449.24 Thousand |
Total Investments | 1.96 Million | 3.44 Million | 2 Million | 2 Million | 1.6 Million | 1.92 Million |
Total Debt | 2.44 Million | - | 1.41 Million | 1.41 Million | - | 1.77 Million |
Net Debt | 216.8 Thousand | 1.72 Million | -149.02 Thousand | -149.02 Thousand | 800.9 Thousand | 977.6 Thousand |
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