HKD 0.58
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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 25.72 Million | 25.75 Million | 26.24 Million | 23.22 Million | 15.65 Million | 15.4 Million |
Total Current Assets | 21.13 Million | 19.86 Million | 21.42 Million | 17.44 Million | 13.53 Million | 11.23 Million |
Cash And Short Term Investments | 11.72 Million | 11.85 Million | 15.77 Million | 8.17 Million | 4.74 Million | 2.42 Million |
Cash and Cash Equivalents | 11.72 Million | 11.85 Million | 15.77 Million | 8.17 Million | 4.74 Million | 2.42 Million |
Short Term Investments | 713.06 Thousand | 280.09 Thousand | 169.48 Thousand | 174.54 Thousand | 231.59 Thousand | 249.59 Thousand |
Net Receivables | 8.03 Million | 6.58 Million | 4.36 Million | 7.78 Million | 7.03 Million | 6.82 Million |
Inventory | 487.66 Thousand | 738.89 Thousand | 819.17 Thousand | 836.07 Thousand | 1.11 Million | 1.36 Million |
Other Current Assets | 90.54 Thousand | 411.92 Thousand | 4.83 Million | 472.3 Thousand | 406.58 Thousand | 363.11 Thousand |
Total Non-Current Assets | 4.59 Million | 5.88 Million | 4.82 Million | 5.77 Million | 2.11 Million | 4.16 Million |
Net PPE | 3.35 Million | 4.47 Million | 4.2 Million | 4.92 Million | 370.44 Thousand | 620.52 Thousand |
Good Will And Intangible Assets | - | 21.9 Thousand | 435.62 Thousand | 849.33 Thousand | 1.74 Million | 3.47 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 21.9 Thousand | 435.62 Thousand | 849.33 Thousand | 1.74 Million | 3.47 Million |
Long-Term Investments | - | - | 4.64 Million | - | - | 76.63 Thousand |
Tax Assets | 38.5 Thousand | 92.22 Thousand | 178 Thousand | - | - | -76.63 Thousand |
Other Non Current Assets | 1.2 Million | 1.29 Million | -4.64 Million | -5.77 Million | -2.11 Million | 76.63 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.82 Million | 8.86 Million | 9.81 Million | 9.14 Million | 3.82 Million | 3.47 Million |
Total Current Liabilities | 6.3 Million | 6.26 Million | 6.86 Million | 5.64 Million | 3.74 Million | 3.4 Million |
Account Payables | 263.23 Thousand | 253.59 Thousand | 2.28 Million | 1.75 Million | 759.62 Thousand | 1.08 Million |
Tax Payables | 468.03 Thousand | 482.67 Thousand | 152.83 Thousand | 352.53 Thousand | 526.07 Thousand | 298.49 Thousand |
Short Term Debt | 1.18 Million | 1.13 Million | 823.22 Thousand | 834.05 Thousand | 188 Thousand | 103.32 Thousand |
Deferred Revenue | - | - | - | - | 2.4 Million | - |
Other Current Liabilities | 4.85 Million | 4.87 Million | 3.75 Million | 3.05 Million | 390.34 Thousand | 2.21 Million |
Total Non Current Liabilities | 1.52 Million | 2.6 Million | 2.94 Million | 3.5 Million | 79.38 Thousand | 75.08 Thousand |
Long-Term Debt | 1.44 Million | 2.52 Million | 2.88 Million | 3.44 Million | 78.8 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | -582.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 80 Thousand | 80 Thousand | 60 Thousand | 60 Thousand | 582.00 | 72.93 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.9 Million | 16.88 Million | 16.43 Million | 14.07 Million | 11.82 Million | 11.92 Million |
Stock Holders Equity | 17.95 Million | 16.94 Million | 16.49 Million | 14.12 Million | 11.87 Million | 11.59 Million |
Common Stock | 21.09 Million | 20.98 Million | 20.87 Million | 20.64 Million | 20.75 Million | 20.75 Million |
Retained Earnings | -2.08 Million | -2.81 Million | -3.37 Million | -5.74 Million | -8.24 Million | -9.24 Million |
Accumulated other comprehensive income | -1.05 Million | -1.23 Million | -1.01 Million | -772.82 Thousand | -636.11 Thousand | 80.73 Thousand |
Common Stock Equity | 17.95 Million | 16.94 Million | 16.49 Million | 14.12 Million | 11.87 Million | 11.59 Million |
Capital Lease Obligation | 2.62 Million | 3.65 Million | 3.71 Million | 4.27 Million | 266.8 Thousand | - |
Total Investments | 713.06 Thousand | 280.09 Thousand | 169.48 Thousand | 174.54 Thousand | 231.59 Thousand | 76.63 Thousand |
Total Debt | 2.62 Million | 3.65 Million | 3.71 Million | 4.27 Million | 266.8 Thousand | 103.32 Thousand |
Net Debt | -9.09 Million | -8.2 Million | -12.06 Million | -3.89 Million | -4.48 Million | -2.32 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 25.72 Million | 25.72 Million | - | 22.23 Million | - | 25.75 Million |
Total Current Assets | 21.13 Million | 21.13 Million | 10.1 Million | 16.84 Million | 12.13 Million | 19.86 Million |
Cash And Short Term Investments | 11.72 Million | 11.72 Million | 10.1 Million | 9.38 Million | 12.13 Million | 11.85 Million |
Cash and Cash Equivalents | 11.72 Million | 11.72 Million | -10.1 Million | 9.38 Million | -12.13 Million | 11.85 Million |
Short Term Investments | - | 713.06 Thousand | 20.2 Million | 714.1 Thousand | 24.26 Million | 280.09 Thousand |
Net Receivables | - | 8.03 Million | - | 5.54 Million | - | 6.58 Million |
Inventory | 487.66 Thousand | 487.66 Thousand | - | 706.95 Thousand | - | 738.89 Thousand |
Other Current Assets | - | 8.12 Million | - | 494.28 Thousand | - | 411.92 Thousand |
Total Non-Current Assets | 4.59 Million | 4.59 Million | -10.1 Million | 5.38 Million | -12.13 Million | 5.88 Million |
Net PPE | 3.35 Million | 3.35 Million | - | 4.05 Million | - | 4.47 Million |
Good Will And Intangible Assets | - | - | - | 3129.00 | - | 21.9 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 3129.00 | - | 21.9 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 38.5 Thousand | 38.5 Thousand | - | 95.05 Thousand | - | 92.22 Thousand |
Other Non Current Assets | 1.2 Million | 1.2 Million | -10.1 Million | 1.23 Million | -12.13 Million | 1.29 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.82 Million | 7.82 Million | -16.46 Million | 5.76 Million | - | 8.86 Million |
Total Current Liabilities | 6.3 Million | 6.3 Million | - | 3.64 Million | - | 6.26 Million |
Account Payables | 263.23 Thousand | 263.23 Thousand | - | 215.36 Thousand | - | 253.59 Thousand |
Tax Payables | 468.03 Thousand | 468.03 Thousand | - | 176.03 Thousand | - | 482.67 Thousand |
Short Term Debt | 1.18 Million | - | - | 1.13 Million | - | 1.13 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.85 Million | 6.03 Million | - | 2.28 Million | - | 4.87 Million |
Total Non Current Liabilities | 1.52 Million | 1.52 Million | -16.46 Million | 2.12 Million | - | 2.6 Million |
Long-Term Debt | 1.44 Million | - | - | 2.04 Million | - | 2.52 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 80 Thousand | 1.52 Million | -16.46 Million | 80 Thousand | - | 80 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.9 Million | 17.9 Million | 16.46 Million | 16.46 Million | 16.88 Million | 16.88 Million |
Stock Holders Equity | 17.95 Million | 17.95 Million | 16.46 Million | 16.52 Million | 16.88 Million | 16.94 Million |
Common Stock | 21.09 Million | 21.09 Million | - | 20.98 Million | - | 20.98 Million |
Retained Earnings | -2.08 Million | -2.08 Million | - | -3.24 Million | - | -2.81 Million |
Accumulated other comprehensive income | - | -1.05 Million | 16.52 Million | -1.22 Million | 16.94 Million | -1.23 Million |
Common Stock Equity | 17.95 Million | 17.95 Million | 16.46 Million | 16.52 Million | 16.88 Million | 16.94 Million |
Capital Lease Obligation | 2.62 Million | 2.62 Million | - | 3.18 Million | - | 3.65 Million |
Total Investments | - | 713.06 Thousand | 20.2 Million | 714.1 Thousand | 24.26 Million | 280.09 Thousand |
Total Debt | 2.62 Million | - | - | 3.18 Million | - | 3.65 Million |
Net Debt | -9.09 Million | -11.72 Million | 10.1 Million | -6.2 Million | 12.13 Million | -8.2 Million |
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