HKD 2.1
(-0.94%)
Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 174.08 Million | 269.81 Million | 265.29 Million | 190.71 Million | 178.32 Million | 182.49 Million |
Total Current Assets | 144.99 Million | 131.81 Million | 141.7 Million | 123.15 Million | 109.01 Million | 109.69 Million |
Cash And Short Term Investments | 33.76 Million | 28.93 Million | 64.55 Million | 53.19 Million | 37.43 Million | 36.42 Million |
Cash and Cash Equivalents | 33.76 Million | 28.93 Million | 64.55 Million | 49.07 Million | 37.43 Million | 36.42 Million |
Short Term Investments | - | - | - | 4.11 Million | - | - |
Net Receivables | - | - | - | - | 53.71 Million | - |
Inventory | 10.33 Million | 10.75 Million | 15.66 Million | 21.61 Million | 17.63 Million | 16.57 Million |
Other Current Assets | - | - | - | - | 230 Thousand | - |
Total Non-Current Assets | 29.09 Million | 137.99 Million | 123.59 Million | 67.56 Million | 69.31 Million | 72.79 Million |
Net PPE | 5.98 Million | 62.79 Million | 84.51 Million | 67.56 Million | 55.1 Million | 66.94 Million |
Good Will And Intangible Assets | 23.1 Million | 25.19 Million | 39.07 Million | - | 14.2 Million | - |
Good Will | 23.1 Million | 25.19 Million | 30.82 Million | - | - | - |
Intangible Assets | - | - | 8.25 Million | - | 14.2 Million | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 50 Million | - | - | - | 5.84 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 126.73 Million | 141.88 Million | 93.07 Million | 22.34 Million | 20.81 Million | 29.84 Million |
Total Current Liabilities | 126.73 Million | 68.71 Million | 68.9 Million | 15.99 Million | 15.35 Million | 24.14 Million |
Account Payables | 21.52 Million | 9.71 Million | 7.46 Million | 3.88 Million | 4.49 Million | 6.54 Million |
Tax Payables | 1.74 Million | 2.01 Million | 3.65 Million | 3.82 Million | 6.05 Million | 8.48 Million |
Short Term Debt | 81.63 Million | 3.55 Million | 44.86 Million | 901 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 23.57 Million | 55.44 Million | 16.57 Million | 11.2 Million | 10.86 Million | 17.59 Million |
Total Non Current Liabilities | - | 73.17 Million | 24.17 Million | 6.35 Million | 5.45 Million | 5.69 Million |
Long-Term Debt | - | 68.55 Million | 17.12 Million | 1.13 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | 47.34 Million | 127.92 Million | 172.22 Million | 168.37 Million | 157.51 Million | 152.65 Million |
Common Stock | 8.01 Million | 8.01 Million | 8.01 Million | 7.1 Million | 5.92 Million | 5.92 Million |
Retained Earnings | -167.48 Million | -88.13 Million | - | 13 Million | 29.54 Million | 25.54 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 47.34 Million | 127.92 Million | 172.22 Million | 168.37 Million | 157.51 Million | 152.65 Million |
Capital Lease Obligation | 3.73 Million | 7.27 Million | 24.94 Million | 2.03 Million | - | - |
Total Investments | - | - | - | 4.11 Million | - | - |
Total Debt | 81.63 Million | 72.1 Million | 61.99 Million | 2.03 Million | - | - |
Net Debt | 47.87 Million | 43.17 Million | -2.56 Million | -47.04 Million | -37.43 Million | -36.42 Million |
Breakdown | 2022 FY | 2023 Q2 | 2022 Q4 | 2021 FY | 2022 Q2 | 2021 Q2 |
---|---|---|---|---|---|---|
Total Assets | 174.08 Million | 174.08 Million | 228.01 Million | 269.81 Million | 269.81 Million | 219.01 Million |
Total Current Assets | 144.99 Million | 144.99 Million | 93.21 Million | 131.81 Million | 131.81 Million | 107.1 Million |
Cash And Short Term Investments | 33.76 Million | 33.76 Million | 32.17 Million | 28.93 Million | 28.93 Million | 22.75 Million |
Cash and Cash Equivalents | 33.76 Million | 33.76 Million | 32.17 Million | 28.93 Million | 28.93 Million | 17.73 Million |
Short Term Investments | - | - | - | - | - | 5.02 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | 10.33 Million | 10.33 Million | 8.49 Million | 10.75 Million | 10.75 Million | 16.38 Million |
Other Current Assets | - | - | 52.55 Million | - | - | - |
Total Non-Current Assets | 29.09 Million | 29.09 Million | 134.8 Million | 137.99 Million | 137.99 Million | 111.91 Million |
Net PPE | 5.98 Million | 5.98 Million | 59.6 Million | 62.79 Million | 62.79 Million | 75.63 Million |
Good Will And Intangible Assets | 23.1 Million | 23.1 Million | 25.19 Million | 25.19 Million | 25.19 Million | 36.27 Million |
Good Will | 23.1 Million | 23.1 Million | 25.19 Million | 25.19 Million | 25.19 Million | 30.82 Million |
Intangible Assets | - | - | - | - | - | 5.44 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 50 Million | 50 Million | 50 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 126.73 Million | 126.73 Million | 112.13 Million | 141.88 Million | 141.88 Million | 57.84 Million |
Total Current Liabilities | 126.73 Million | 126.73 Million | 34.67 Million | 68.71 Million | 68.71 Million | 37 Million |
Account Payables | 21.52 Million | 21.52 Million | 9.43 Million | 9.71 Million | 9.71 Million | 8.88 Million |
Tax Payables | 1.74 Million | 1.74 Million | 2.68 Million | 2.01 Million | 2.01 Million | 3.72 Million |
Short Term Debt | 81.63 Million | 81.63 Million | 3.74 Million | 3.55 Million | 3.55 Million | 10.39 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 23.57 Million | 23.57 Million | 21.49 Million | 55.44 Million | 55.44 Million | 17.72 Million |
Total Non Current Liabilities | - | - | 77.46 Million | 73.17 Million | 73.17 Million | 20.84 Million |
Long-Term Debt | - | - | 72.96 Million | 68.55 Million | 68.55 Million | 14.61 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | 47.34 Million | 47.34 Million | 115.88 Million | 127.92 Million | 127.92 Million | 161.17 Million |
Common Stock | 8.01 Million | 8.01 Million | 8.01 Million | 8.01 Million | 8.01 Million | 8.01 Million |
Retained Earnings | -167.48 Million | -167.48 Million | -100.48 Million | -88.13 Million | -88.13 Million | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 47.34 Million | 47.34 Million | 115.88 Million | 127.92 Million | 127.92 Million | 161.17 Million |
Capital Lease Obligation | 3.73 Million | 3.73 Million | 5.9 Million | 7.27 Million | 7.27 Million | 17.62 Million |
Total Investments | - | - | - | - | - | 5.02 Million |
Total Debt | 81.63 Million | 81.63 Million | 76.7 Million | 72.1 Million | 72.1 Million | 25 Million |
Net Debt | 47.87 Million | 47.87 Million | 44.53 Million | 43.17 Million | 43.17 Million | 7.27 Million |
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