HKD 0.05
(19.05%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 52.51 Million | 32.81 Million | 49.35 Million | 54.64 Million | 71.25 Million | 79.24 Million |
Total Current Assets | 22.87 Million | 12.99 Million | 29.23 Million | 35.8 Million | 43.98 Million | 55.23 Million |
Cash And Short Term Investments | 9.77 Million | 4.95 Million | 19.11 Million | 23.64 Million | 31.27 Million | 36.52 Million |
Cash and Cash Equivalents | 9.77 Million | 4.95 Million | 19.11 Million | 23.64 Million | 31.27 Million | 36.52 Million |
Short Term Investments | 5.31 Million | 404.2 Thousand | - | - | - | - |
Net Receivables | 4.87 Million | 3.38 Million | 4.78 Million | 6.62 Million | 7.02 Million | 11.69 Million |
Inventory | 753.21 Thousand | 763.52 Thousand | 2.81 Million | 2.68 Million | 3.05 Million | 3.33 Million |
Other Current Assets | 7.47 Million | 3.88 Million | 7.3 Million | 9.47 Million | 9.65 Million | 15.37 Million |
Total Non-Current Assets | 29.63 Million | 19.82 Million | 20.12 Million | 18.83 Million | 27.27 Million | 24 Million |
Net PPE | 24.86 Million | 17.89 Million | 18.28 Million | 16.24 Million | 24.9 Million | 23.38 Million |
Good Will And Intangible Assets | 346.97 Thousand | 492.82 Thousand | 36.64 Thousand | 120.77 Thousand | 177.7 Thousand | 257.64 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 346.97 Thousand | 492.82 Thousand | 36.64 Thousand | 120.77 Thousand | 177.7 Thousand | 257.64 Thousand |
Long-Term Investments | -1.00 | 19.47 Million | 19.89 Million | 18.03 Million | 27.04 Million | 23.76 Million |
Tax Assets | 760.37 Thousand | 353.12 Thousand | 229.77 Thousand | 804.22 Thousand | 237.41 Thousand | 237.41 Thousand |
Other Non Current Assets | 3.66 Million | -18.38 Million | -18.32 Million | -16.36 Million | -25.08 Million | -23.64 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 45.37 Million | 33.49 Million | 29.53 Million | 30.37 Million | 34.45 Million | 26.92 Million |
Total Current Liabilities | 29.72 Million | 29.57 Million | 25.06 Million | 24.95 Million | 27.31 Million | 25.16 Million |
Account Payables | 4.94 Million | 15.57 Million | 10.12 Million | 10.11 Million | 11.94 Million | 16.05 Million |
Tax Payables | - | - | - | - | - | 594.94 Thousand |
Short Term Debt | 8.84 Million | 7.79 Million | 7.44 Million | 7.85 Million | 7.76 Million | 1.18 Million |
Deferred Revenue | 1.96 Million | -7.79 Million | -7.44 Million | -7.85 Million | -7.76 Million | -1.18 Million |
Other Current Liabilities | 13.97 Million | 14 Million | 14.93 Million | 14.84 Million | 15.37 Million | 9.11 Million |
Total Non Current Liabilities | 15.64 Million | 3.91 Million | 4.47 Million | 5.41 Million | 7.13 Million | 1.75 Million |
Long-Term Debt | 15.64 Million | 3.49 Million | 4.23 Million | 5.41 Million | 6.74 Million | 1.37 Million |
Deferred Revenue Non Current | - | -419.17 Thousand | -233.28 Thousand | -97.00 | -387.1 Thousand | -387.1 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 419.17 Thousand | 233.28 Thousand | 97.00 | 387.1 Thousand | 387.1 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 7.13 Million | -680.81 Thousand | 19.82 Million | 24.26 Million | 36.8 Million | 52.31 Million |
Stock Holders Equity | 7.31 Million | -680.81 Thousand | 19.82 Million | 24.26 Million | 36.8 Million | 52.31 Million |
Common Stock | 24.95 Million | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million |
Retained Earnings | -87.84 Million | -59.4 Million | -38.9 Million | -34.45 Million | -21.91 Million | -6.4 Million |
Accumulated other comprehensive income | 20.07 Million | 20.07 Million | 20.07 Million | -34.73 Million | -39.29 Million | -22.02 Million |
Common Stock Equity | 7.31 Million | -680.81 Thousand | 19.82 Million | 24.26 Million | 36.8 Million | 52.31 Million |
Capital Lease Obligation | 15.64 Million | 11.28 Million | 11.68 Million | 13.27 Million | 14.51 Million | 2.55 Million |
Total Investments | -1.00 | 19.47 Million | 19.89 Million | 18.03 Million | 27.04 Million | 23.76 Million |
Total Debt | 24.49 Million | 11.28 Million | 11.68 Million | 13.27 Million | 14.51 Million | 2.55 Million |
Net Debt | 14.71 Million | 6.33 Million | -7.42 Million | -10.37 Million | -16.75 Million | -33.96 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 52.51 Million | 52.51 Million | 52.51 Million | 54.16 Million | - | 32.81 Million |
Total Current Assets | 22.87 Million | 22.87 Million | 22.87 Million | 17.69 Million | 4.95 Million | 12.99 Million |
Cash And Short Term Investments | 9.77 Million | 15.08 Million | 15.08 Million | 2.51 Million | 4.95 Million | 4.95 Million |
Cash and Cash Equivalents | 9.77 Million | 9.77 Million | 9.77 Million | 2.51 Million | -4.95 Million | 4.95 Million |
Short Term Investments | 5.31 Million | 5.31 Million | 5.31 Million | - | 9.91 Million | 404.2 Thousand |
Net Receivables | 4.87 Million | 4.86 Million | 4.86 Million | 3.81 Million | - | 3.38 Million |
Inventory | 753.21 Thousand | 753.21 Thousand | 753.21 Thousand | 538.34 Thousand | - | 763.52 Thousand |
Other Current Assets | 7.47 Million | 8640.00 | 2.17 Million | 10.83 Million | - | 3.88 Million |
Total Non-Current Assets | 29.63 Million | 29.63 Million | 29.63 Million | 36.46 Million | -4.95 Million | 19.82 Million |
Net PPE | 24.86 Million | 24.86 Million | 24.86 Million | 33.36 Million | - | 17.89 Million |
Good Will And Intangible Assets | 346.97 Thousand | 346.97 Thousand | 346.97 Thousand | 465.25 Thousand | - | 492.82 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 346.97 Thousand | 346.97 Thousand | 346.97 Thousand | 465.25 Thousand | - | 492.82 Thousand |
Long-Term Investments | -1.00 | -1.00 | - | - | - | 19.47 Million |
Tax Assets | 760.37 Thousand | 760.37 Thousand | - | 365.84 Thousand | - | 353.12 Thousand |
Other Non Current Assets | 3.66 Million | 3.66 Million | 4.42 Million | 2.26 Million | -4.95 Million | -18.38 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 45.37 Million | 45.37 Million | 45.37 Million | 60.53 Million | - | 33.49 Million |
Total Current Liabilities | 29.72 Million | 29.72 Million | 29.72 Million | 26.12 Million | - | 29.57 Million |
Account Payables | 4.94 Million | 4.94 Million | 4.94 Million | 9.16 Million | - | 15.57 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8.84 Million | 9.76 Million | 9.76 Million | 9.79 Million | - | 7.79 Million |
Deferred Revenue | 1.96 Million | 1.96 Million | - | 1.37 Million | - | -7.79 Million |
Other Current Liabilities | 13.97 Million | 13.05 Million | 15.02 Million | 5.79 Million | - | 14 Million |
Total Non Current Liabilities | 15.64 Million | 15.64 Million | 15.64 Million | 34.41 Million | - | 3.91 Million |
Long-Term Debt | 15.64 Million | 15.64 Million | 15.64 Million | 33.93 Million | - | 3.49 Million |
Deferred Revenue Non Current | - | - | - | -483.91 Thousand | - | -419.17 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | 483.91 Thousand | - | 419.17 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 7.13 Million | 7.13 Million | 7.13 Million | -6.37 Million | -680.81 Thousand | -680.81 Thousand |
Stock Holders Equity | 7.31 Million | 7.31 Million | 7.31 Million | -6.37 Million | -680.81 Thousand | -680.81 Thousand |
Common Stock | 24.95 Million | 24.95 Million | 24.95 Million | 9.98 Million | - | 9 Million |
Retained Earnings | -87.84 Million | -87.84 Million | -87.84 Million | -68.83 Million | - | -59.4 Million |
Accumulated other comprehensive income | 20.07 Million | 20.07 Million | 20.07 Million | 20.07 Million | -680.81 Thousand | 20.07 Million |
Common Stock Equity | 7.31 Million | 7.31 Million | 7.31 Million | -6.37 Million | -680.81 Thousand | -680.81 Thousand |
Capital Lease Obligation | 15.64 Million | 24.49 Million | 24.49 Million | 27.47 Million | - | 11.28 Million |
Total Investments | -1.00 | 5.31 Million | 5.31 Million | - | 9.91 Million | 19.47 Million |
Total Debt | 24.49 Million | 9.76 Million | 25.41 Million | 43.72 Million | - | 11.28 Million |
Net Debt | 14.71 Million | -17.34 Thousand | 15.63 Million | 41.21 Million | 4.95 Million | 6.33 Million |
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