HKD 0.67
(1.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 33.92 Million | 28.79 Million | 27.01 Million | 27.3 Million | 26.17 Million | 28.98 Million |
Total Current Assets | 26.73 Million | 20.91 Million | 19.08 Million | 19.07 Million | 24 Million | 26.66 Million |
Cash And Short Term Investments | 10.96 Million | 6.83 Million | 6.37 Million | 6.91 Million | 6.16 Million | 12.91 Million |
Cash and Cash Equivalents | 10.31 Million | 5.81 Million | 4.89 Million | 5.17 Million | 6.16 Million | 12.91 Million |
Short Term Investments | 648 Thousand | 1.02 Million | 1.48 Million | 1.74 Million | 2.86 Million | 482 Thousand |
Net Receivables | 12.6 Million | 9.59 Million | 8.3 Million | 10.2 Million | 13.89 Million | 12.73 Million |
Inventory | 896 Thousand | 806 Thousand | -1.48 Million | -1.74 Million | 2.86 Million | 1.00 |
Other Current Assets | 2.91 Million | 4.33 Million | 5.64 Million | 3.53 Million | 1.07 Million | 13.74 Million |
Total Non-Current Assets | 7.19 Million | 7.87 Million | 7.93 Million | 8.22 Million | 2.17 Million | 2.31 Million |
Net PPE | 6.92 Million | 7.42 Million | 7.69 Million | 7.98 Million | 1.92 Million | 2.06 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 45 Thousand | 221 Thousand | - | - | - | - |
Other Non Current Assets | 226 Thousand | 232 Thousand | 237 Thousand | 242 Thousand | 248 Thousand | 253 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19.54 Million | 15.3 Million | 13.91 Million | 10.51 Million | 7.31 Million | 10.28 Million |
Total Current Liabilities | 18.63 Million | 14.32 Million | 12.87 Million | 9.4 Million | 7.15 Million | 10.19 Million |
Account Payables | 1.89 Million | 1.14 Million | 792 Thousand | 947 Thousand | 986 Thousand | 1.82 Million |
Tax Payables | 1.37 Million | 743 Thousand | 198 Thousand | 454 Thousand | 635 Thousand | 1.16 Million |
Short Term Debt | 2 Million | 3.1 Million | 4.26 Million | 2.24 Million | 61 Thousand | 43 Thousand |
Deferred Revenue | -171 Thousand | - | - | - | - | 1.16 Million |
Other Current Liabilities | 14.91 Million | 10.07 Million | 7.82 Million | 6.21 Million | 6.1 Million | 7.15 Million |
Total Non Current Liabilities | 903 Thousand | 982 Thousand | 1.04 Million | 1.11 Million | 156 Thousand | 92 Thousand |
Long-Term Debt | 903 Thousand | 957 Thousand | 1.01 Million | 1.08 Million | 126 Thousand | 62 Thousand |
Deferred Revenue Non Current | - | -25 Thousand | -25 Thousand | -25 Thousand | -30 Thousand | -30 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 25 Thousand | 25 Thousand | 25 Thousand | 30 Thousand | 30 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.38 Million | 13.48 Million | 13.09 Million | 16.79 Million | 18.86 Million | 18.69 Million |
Stock Holders Equity | 14.38 Million | 13.48 Million | 13.09 Million | 16.79 Million | 18.86 Million | 18.69 Million |
Common Stock | 695 Thousand | 695 Thousand | 695 Thousand | 695 Thousand | 695 Thousand | 695 Thousand |
Retained Earnings | 2.52 Million | 1.52 Million | 1.23 Million | 4.94 Million | 7.01 Million | 6.85 Million |
Accumulated other comprehensive income | 13.69 Million | 3.2 Million | 3.11 Million | 3.08 Million | 3.09 Million | -1.88 Million |
Common Stock Equity | 14.38 Million | 13.48 Million | 13.09 Million | 16.79 Million | 18.86 Million | 18.69 Million |
Capital Lease Obligation | 983 Thousand | 1.01 Million | 1.12 Million | 1.24 Million | 187 Thousand | 105 Thousand |
Total Investments | 648 Thousand | 1.02 Million | 1.48 Million | 1.74 Million | 2.86 Million | 482 Thousand |
Total Debt | 2.9 Million | 4.06 Million | 5.27 Million | 3.32 Million | 187 Thousand | 105 Thousand |
Net Debt | -7.41 Million | -1.74 Million | 380 Thousand | -1.84 Million | -5.98 Million | -12.81 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 34.24 Million | 34.24 Million | 33.92 Million | 33.92 Million | - | 28.14 Million |
Total Current Assets | 27.59 Million | 27.59 Million | 26.73 Million | 26.73 Million | 7.79 Million | 20.54 Million |
Cash And Short Term Investments | 9.31 Million | 9.31 Million | 10.96 Million | 10.96 Million | 7.79 Million | 7.79 Million |
Cash and Cash Equivalents | 8.84 Million | 8.84 Million | 10.31 Million | 10.31 Million | -7.79 Million | 6.99 Million |
Short Term Investments | 471 Thousand | 471 Thousand | 648 Thousand | 648 Thousand | 15.59 Million | 804 Thousand |
Net Receivables | 12 Million | 12 Million | 12.6 Million | 12.6 Million | - | 8.58 Million |
Inventory | 3.56 Million | 3.56 Million | 896 Thousand | 896 Thousand | - | 544 Thousand |
Other Current Assets | 345 Thousand | 345 Thousand | 2.91 Million | 2.91 Million | - | 4.42 Million |
Total Non-Current Assets | 6.65 Million | 6.65 Million | 7.19 Million | 7.19 Million | -7.79 Million | 7.59 Million |
Net PPE | 6.38 Million | 6.38 Million | 6.92 Million | 6.92 Million | - | 7.14 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 45 Thousand | 45 Thousand | - | 221 Thousand |
Other Non Current Assets | 269 Thousand | 269 Thousand | 226 Thousand | 226 Thousand | -7.79 Million | 229 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.52 Million | 17.52 Million | 19.54 Million | 19.54 Million | - | 14.32 Million |
Total Current Liabilities | 16.92 Million | 16.92 Million | 18.63 Million | 18.63 Million | - | 13.37 Million |
Account Payables | 1.26 Million | 1.26 Million | 1.89 Million | 1.89 Million | - | 994 Thousand |
Tax Payables | - | - | 1.37 Million | 1.37 Million | - | 109 Thousand |
Short Term Debt | 1.35 Million | 1.35 Million | 2 Million | 2 Million | - | 2.54 Million |
Deferred Revenue | 80 Thousand | 80 Thousand | -171 Thousand | -171 Thousand | - | - |
Other Current Liabilities | 14.22 Million | 14.3 Million | 14.91 Million | 14.91 Million | - | 9.83 Million |
Total Non Current Liabilities | 601 Thousand | 601 Thousand | 903 Thousand | 903 Thousand | - | 943 Thousand |
Long-Term Debt | - | - | 903 Thousand | 903 Thousand | - | 918 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | -25 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 601 Thousand | 601 Thousand | - | - | - | 25 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 16.72 Million | 16.72 Million | 14.38 Million | 14.38 Million | 13.81 Million | 13.81 Million |
Stock Holders Equity | 16.72 Million | 16.72 Million | 14.38 Million | 14.38 Million | 13.81 Million | 13.81 Million |
Common Stock | 695 Thousand | 695 Thousand | 695 Thousand | 695 Thousand | - | 695 Thousand |
Retained Earnings | 4.83 Million | 4.83 Million | 2.52 Million | 2.52 Million | - | 2 Million |
Accumulated other comprehensive income | 3.13 Million | 3.13 Million | 13.69 Million | 13.69 Million | 13.81 Million | 3.05 Million |
Common Stock Equity | 16.72 Million | 16.72 Million | 14.38 Million | 14.38 Million | 13.81 Million | 13.81 Million |
Capital Lease Obligation | 681 Thousand | 681 Thousand | 983 Thousand | 983 Thousand | - | 978 Thousand |
Total Investments | 471 Thousand | 471 Thousand | 648 Thousand | 648 Thousand | 15.59 Million | 804 Thousand |
Total Debt | 1.35 Million | 1.35 Million | 2.9 Million | 2.9 Million | - | 3.46 Million |
Net Debt | -7.48 Million | -7.48 Million | -7.41 Million | -7.41 Million | 7.79 Million | -3.52 Million |
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