HKD 0.11
(-1.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 18.62 Million | 18.01 Million | 25.17 Million | 40.97 Million | 47.83 Million | 41.32 Million |
Total Current Assets | 13.67 Million | 12.18 Million | 18.34 Million | 32.95 Million | 39.44 Million | 37.26 Million |
Cash And Short Term Investments | 3.24 Million | 4.69 Million | 5.56 Million | 7.55 Million | 1.87 Million | 16.96 Million |
Cash and Cash Equivalents | 3.24 Million | 4.69 Million | 5.56 Million | 7.55 Million | 1.87 Million | 16.96 Million |
Short Term Investments | 127.96 Thousand | 92.18 Thousand | 78.89 Thousand | 310.95 Thousand | 156.75 Thousand | 173.03 Thousand |
Net Receivables | 6.35 Million | 6.46 Million | 11.09 Million | 21.81 Million | 34.27 Million | 16.52 Million |
Inventory | 127.96 Thousand | 92.18 Thousand | 872.28 Thousand | 1.00 | 156.75 Thousand | -16.52 Million |
Other Current Assets | 3.94 Million | 932.85 Thousand | 734.82 Thousand | 3.27 Million | 3.14 Million | 20.3 Million |
Total Non-Current Assets | 4.95 Million | 5.82 Million | 6.83 Million | 8.02 Million | 8.38 Million | 4.06 Million |
Net PPE | 2.53 Million | 3.03 Million | 3.97 Million | 5.11 Million | 5.75 Million | 1.37 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 326.95 Thousand | 326.95 Thousand | 326.95 Thousand | 326.95 Thousand | - | - |
Other Non Current Assets | 2.09 Million | 2.47 Million | 2.52 Million | 2.57 Million | 2.63 Million | 2.68 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.89 Million | 6.85 Million | 7.25 Million | 13.53 Million | 17.01 Million | 15.83 Million |
Total Current Liabilities | 6.64 Million | 6.35 Million | 3.84 Million | 7.44 Million | 14.59 Million | 14.36 Million |
Account Payables | 2.36 Million | 1.69 Million | 1.32 Million | 3.96 Million | 5.98 Million | 6.11 Million |
Tax Payables | 230.33 Thousand | 104.95 Thousand | 146.08 Thousand | 775.65 Thousand | 1.86 Million | 1.49 Million |
Short Term Debt | 1.58 Million | 3.21 Million | 1.5 Million | 1.67 Million | 3.03 Million | 4.52 Million |
Deferred Revenue | -714.26 Thousand | - | - | - | - | - |
Other Current Liabilities | 3.41 Million | 1.43 Million | 1.02 Million | 1.8 Million | 5.57 Million | 3.71 Million |
Total Non Current Liabilities | 2.24 Million | 508.08 Thousand | 3.4 Million | 6.08 Million | 2.42 Million | 1.46 Million |
Long-Term Debt | 2.24 Million | 508.08 Thousand | 3.4 Million | 6.08 Million | 2.37 Million | 1.39 Million |
Deferred Revenue Non Current | - | - | - | - | 1.11 Million | -71.63 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -1.11 Million | 71.63 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.73 Million | 11.15 Million | 17.92 Million | 27.44 Million | 30.81 Million | 25.49 Million |
Stock Holders Equity | 9.73 Million | 11.15 Million | 17.92 Million | 27.44 Million | 30.81 Million | 25.49 Million |
Common Stock | 827.6 Thousand | 827.58 Thousand | 827.58 Thousand | 827.58 Thousand | 827.58 Thousand | 827.58 Thousand |
Retained Earnings | -2.76 Million | -1.32 Million | 5.44 Million | 14.99 Million | 18.38 Million | 13.05 Million |
Accumulated other comprehensive income | 3.04 Million | 3.03 Million | 3.03 Million | 3 Million | 2.99 Million | -3.58 Million |
Common Stock Equity | 9.73 Million | 11.15 Million | 17.92 Million | 27.44 Million | 30.81 Million | 25.49 Million |
Capital Lease Obligation | 1.28 Million | 984.14 Thousand | 1.19 Million | 1.82 Million | 1.8 Million | 324.65 Thousand |
Total Investments | 127.96 Thousand | 92.18 Thousand | 78.89 Thousand | 310.95 Thousand | 156.75 Thousand | 173.03 Thousand |
Total Debt | 3.82 Million | 3.72 Million | 4.9 Million | 7.76 Million | 5.4 Million | 5.92 Million |
Net Debt | 586.41 Thousand | -973.64 Thousand | -658.85 Thousand | 207.01 Thousand | 3.53 Million | -11.03 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 18.51 Million | 18.51 Million | 18.62 Million | 18.62 Million | - | 13.32 Million |
Total Current Assets | 14.41 Million | 14.41 Million | 13.67 Million | 13.67 Million | 1.25 Million | 8.22 Million |
Cash And Short Term Investments | 3.18 Million | 3.18 Million | 3.24 Million | 3.24 Million | 1.25 Million | 1.17 Million |
Cash and Cash Equivalents | 912.8 Thousand | 912.8 Thousand | 3.24 Million | 3.24 Million | -1.25 Million | 1.17 Million |
Short Term Investments | 2.26 Million | 2.26 Million | 127.96 Thousand | 127.96 Thousand | 2.51 Million | 82.54 Thousand |
Net Receivables | 10.45 Million | 10.45 Million | 6.35 Million | 6.35 Million | - | 5.17 Million |
Inventory | 118.89 Thousand | 118.89 Thousand | 127.96 Thousand | 127.96 Thousand | - | 82.54 Thousand |
Other Current Assets | 661.13 Thousand | 661.13 Thousand | 3.94 Million | 3.94 Million | - | 1.79 Million |
Total Non-Current Assets | 4.1 Million | 4.1 Million | 4.95 Million | 4.95 Million | -1.25 Million | 5.09 Million |
Net PPE | 1.69 Million | 1.69 Million | 2.53 Million | 2.53 Million | - | 2.32 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 326.95 Thousand | 326.95 Thousand | - | 326.95 Thousand |
Other Non Current Assets | 2.4 Million | 2.4 Million | 2.09 Million | 2.09 Million | -1.25 Million | 2.44 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.58 Million | 8.58 Million | 8.89 Million | 8.89 Million | - | 3.8 Million |
Total Current Liabilities | 6.65 Million | 6.65 Million | 6.64 Million | 6.64 Million | - | 2.66 Million |
Account Payables | 3.84 Million | 3.84 Million | 2.36 Million | 2.36 Million | - | 1.29 Million |
Tax Payables | - | - | 230.33 Thousand | 230.33 Thousand | - | 109.47 Thousand |
Short Term Debt | 627.6 Thousand | 627.6 Thousand | 1.58 Million | 1.58 Million | - | 422.79 Thousand |
Deferred Revenue | 881.19 Thousand | 881.19 Thousand | -714.26 Thousand | -714.26 Thousand | - | - |
Other Current Liabilities | 1.3 Million | 2.18 Million | 3.41 Million | 3.41 Million | - | 946.18 Thousand |
Total Non Current Liabilities | 1.93 Million | 1.93 Million | 2.24 Million | 2.24 Million | - | 1.14 Million |
Long-Term Debt | 1.67 Million | 1.67 Million | 2.24 Million | 2.24 Million | - | 1.14 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 255.66 Thousand | 255.66 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.92 Million | 9.92 Million | 9.73 Million | 9.73 Million | 9.51 Million | 9.51 Million |
Stock Holders Equity | 9.92 Million | 9.92 Million | 9.73 Million | 9.73 Million | 9.51 Million | 9.51 Million |
Common Stock | 827.6 Thousand | 827.6 Thousand | 827.6 Thousand | 827.6 Thousand | - | 827.58 Thousand |
Retained Earnings | -2.51 Million | -2.51 Million | -2.76 Million | -2.76 Million | - | -2.92 Million |
Accumulated other comprehensive income | 2.99 Million | 2.99 Million | 3.04 Million | 3.04 Million | 9.51 Million | 2.99 Million |
Common Stock Equity | 9.92 Million | 9.92 Million | 9.73 Million | 9.73 Million | 9.51 Million | 9.51 Million |
Capital Lease Obligation | 823.18 Thousand | 823.18 Thousand | 1.28 Million | 1.28 Million | - | 692.97 Thousand |
Total Investments | 2.26 Million | 2.26 Million | 127.96 Thousand | 127.96 Thousand | 2.51 Million | 82.54 Thousand |
Total Debt | 2.3 Million | 2.3 Million | 3.82 Million | 3.82 Million | - | 1.56 Million |
Net Debt | 1.39 Million | 1.39 Million | 586.41 Thousand | 586.41 Thousand | 1.25 Million | 389.78 Thousand |
3709
IPAC
UTIAMC
GAS
RAIFY
AFI