HKD 0.93
(1.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 181.81 Million | 178.68 Million | 209.34 Million | 219.78 Million | 183.67 Million | 165.13 Million |
Total Current Assets | 161.27 Million | 157.15 Million | 176.3 Million | 185.81 Million | 152.96 Million | 151.41 Million |
Cash And Short Term Investments | 86.25 Million | 87.05 Million | 89.74 Million | 38.99 Million | 55.15 Million | 61.02 Million |
Cash and Cash Equivalents | 86.25 Million | 87.05 Million | 89.74 Million | 38.99 Million | 55.15 Million | 61.02 Million |
Short Term Investments | 207 Thousand | 329 Thousand | 155 Thousand | 153 Thousand | 122 Thousand | 152 Thousand |
Net Receivables | 31.74 Million | 17.25 Million | 21.19 Million | 80.45 Million | 39.57 Million | 36.51 Million |
Inventory | 22.82 Million | 26.47 Million | 37.93 Million | 36.54 Million | 39.3 Million | 23.6 Million |
Other Current Assets | 20.45 Million | 23.57 Million | 24.37 Million | 26.85 Million | 16.13 Million | 66.78 Million |
Total Non-Current Assets | 20.54 Million | 21.52 Million | 33.04 Million | 33.97 Million | 30.71 Million | 13.72 Million |
Net PPE | 16.47 Million | 17.75 Million | 29.03 Million | 31.44 Million | 28.35 Million | 11.97 Million |
Good Will And Intangible Assets | 46 Thousand | - | - | -469 Thousand | - | - |
Good Will | 46 Thousand | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -4.01 Million | - | - | 469 Thousand | - | - |
Tax Assets | 4.01 Million | 3.77 Million | 4.01 Million | 2.05 Million | 2.36 Million | 1.74 Million |
Other Non Current Assets | 4.01 Million | - | - | 469 Thousand | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 35.21 Million | 50.93 Million | 57.76 Million | 40.97 Million | 16.37 Million | 28.24 Million |
Total Current Liabilities | 30.05 Million | 45.78 Million | 57.24 Million | 39.33 Million | 15.55 Million | 27.21 Million |
Account Payables | 1.66 Million | 1.63 Million | 3.65 Million | 4.64 Million | 1.59 Million | 3.3 Million |
Tax Payables | 700 Thousand | 5.94 Million | 6.82 Million | 7.29 Million | 8.56 Million | 8.43 Million |
Short Term Debt | 17.88 Million | 34 Million | 43.83 Million | 23.12 Million | 1.2 Million | 5.53 Million |
Deferred Revenue | 3.74 Million | 2.51 Million | 1.28 Million | 2.24 Million | 2.41 Million | 7.61 Million |
Other Current Liabilities | 6.76 Million | 7.62 Million | 8.46 Million | 9.32 Million | 10.34 Million | 10.75 Million |
Total Non Current Liabilities | 5.15 Million | 5.15 Million | 525 Thousand | 1.64 Million | 820 Thousand | 1.03 Million |
Long-Term Debt | 3.69 Million | 5.15 Million | 525 Thousand | 1.24 Million | 420 Thousand | - |
Deferred Revenue Non Current | - | - | - | -400 Thousand | -400 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.45 Million | - | - | 400 Thousand | 400 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 146.6 Million | 127.75 Million | 151.58 Million | 178.81 Million | 167.3 Million | 136.89 Million |
Stock Holders Equity | 146.6 Million | 127.75 Million | 151.58 Million | 178.81 Million | 167.3 Million | 137.3 Million |
Common Stock | 5.76 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million |
Retained Earnings | 74.19 Million | 71.99 Million | 83.02 Million | 115.52 Million | 109.54 Million | 74.55 Million |
Accumulated other comprehensive income | 1.61 Million | 2.36 Million | 15.16 Million | 9.89 Million | -428 Thousand | -3.12 Million |
Common Stock Equity | 146.6 Million | 127.75 Million | 151.58 Million | 178.81 Million | 167.3 Million | 137.3 Million |
Capital Lease Obligation | 1.45 Million | 1.54 Million | 1.55 Million | 2.12 Million | 1.62 Million | - |
Total Investments | 207 Thousand | 329 Thousand | 155 Thousand | 469 Thousand | 122 Thousand | 152 Thousand |
Total Debt | 23.04 Million | 39.15 Million | 44.36 Million | 24.37 Million | 1.62 Million | 5.53 Million |
Net Debt | -63.2 Million | -47.89 Million | -45.37 Million | -14.62 Million | -53.52 Million | -55.49 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 197.72 Million | 197.72 Million | 181.81 Million | 181.81 Million | - | 174.58 Million |
Total Current Assets | 178.65 Million | 178.65 Million | 161.27 Million | 161.27 Million | 58.09 Million | 155.43 Million |
Cash And Short Term Investments | 57.96 Million | 57.96 Million | 86.25 Million | 86.25 Million | 58.09 Million | 57.99 Million |
Cash and Cash Equivalents | 57.93 Million | 57.93 Million | 86.25 Million | 86.25 Million | -58.09 Million | 57.99 Million |
Short Term Investments | 27 Thousand | 27 Thousand | 207 Thousand | 207 Thousand | 116.18 Million | 97 Thousand |
Net Receivables | 33.35 Million | 33.35 Million | 31.74 Million | 31.74 Million | - | 40.36 Million |
Inventory | 32.4 Million | 32.4 Million | 22.82 Million | 22.82 Million | - | 37.59 Million |
Other Current Assets | 13.97 Million | 13.97 Million | 20.45 Million | 20.45 Million | - | 16.76 Million |
Total Non-Current Assets | 19.06 Million | 19.06 Million | 20.54 Million | 20.54 Million | -58.09 Million | 19.15 Million |
Net PPE | 15.02 Million | 15.02 Million | 16.47 Million | 16.47 Million | - | 15.49 Million |
Good Will And Intangible Assets | 46 Thousand | 46 Thousand | 46 Thousand | 46 Thousand | - | - |
Good Will | 46 Thousand | 46 Thousand | 46 Thousand | 46 Thousand | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.00 | - | -4.01 Million | -4.01 Million | - | - |
Tax Assets | 3.99 Million | - | 4.01 Million | 4.01 Million | - | 3.65 Million |
Other Non Current Assets | -1.00 | 3.99 Million | 4.01 Million | 4.01 Million | -58.09 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 48.34 Million | 48.34 Million | 35.21 Million | 35.21 Million | - | 52.63 Million |
Total Current Liabilities | 43.61 Million | 43.61 Million | 30.05 Million | 30.05 Million | - | 48.09 Million |
Account Payables | 3.16 Million | 3.16 Million | 1.66 Million | 1.66 Million | - | 9.69 Million |
Tax Payables | 2.09 Million | - | 700 Thousand | 700 Thousand | - | 3.04 Million |
Short Term Debt | 31.02 Million | 31.02 Million | 17.88 Million | 17.88 Million | - | 31.94 Million |
Deferred Revenue | 2.09 Million | 3.43 Million | 3.74 Million | 3.74 Million | - | 2.53 Million |
Other Current Liabilities | 7.32 Million | 9.42 Million | 6.76 Million | 6.76 Million | - | 3.92 Million |
Total Non Current Liabilities | 4.72 Million | 4.72 Million | 5.15 Million | 5.15 Million | - | 4.54 Million |
Long-Term Debt | 3.67 Million | 3.67 Million | 3.69 Million | 3.69 Million | - | 4.54 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.05 Million | 1.05 Million | 1.45 Million | 1.45 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 149.38 Million | 149.38 Million | 146.6 Million | 146.6 Million | 121.94 Million | 121.94 Million |
Stock Holders Equity | 149.38 Million | 149.38 Million | 146.6 Million | 146.6 Million | 121.94 Million | 121.94 Million |
Common Stock | 5.76 Million | 5.76 Million | 5.76 Million | 5.76 Million | - | 4.8 Million |
Retained Earnings | 80.57 Million | 80.57 Million | 74.19 Million | 74.19 Million | - | 69.92 Million |
Accumulated other comprehensive income | -1.97 Million | -1.97 Million | 1.61 Million | 1.61 Million | 121.94 Million | -1.36 Million |
Common Stock Equity | 149.38 Million | 149.38 Million | 146.6 Million | 146.6 Million | 121.94 Million | 121.94 Million |
Capital Lease Obligation | 1.83 Million | 1.83 Million | 1.45 Million | 1.45 Million | - | 1.09 Million |
Total Investments | 27 Thousand | 27 Thousand | 207 Thousand | 207 Thousand | 116.18 Million | 97 Thousand |
Total Debt | 34.69 Million | 34.69 Million | 23.04 Million | 23.04 Million | - | 36.49 Million |
Net Debt | -23.23 Million | -23.23 Million | -63.2 Million | -63.2 Million | 58.09 Million | -21.5 Million |
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