HKD 0.03
(8.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 221.88 Million | 256.84 Million | 224.94 Million | 221.37 Million | 204.95 Million | 189.74 Million |
Total Current Assets | 178.03 Million | 199.79 Million | 207.66 Million | 165.17 Million | 177.33 Million | 163.43 Million |
Cash And Short Term Investments | 106.7 Million | 139.3 Million | 155.5 Million | 92.29 Million | 115.1 Million | 110.97 Million |
Cash and Cash Equivalents | 23.51 Million | 133.55 Million | 151.64 Million | 86.96 Million | 115.1 Million | 110.97 Million |
Short Term Investments | 83.18 Million | 5.75 Million | 3.86 Million | 5.32 Million | 10 Million | 17.45 Million |
Net Receivables | 68.94 Million | 56.96 Million | 48.96 Million | 71.02 Million | 12.12 Million | 17.45 Million |
Inventory | 2.39 Million | 1.52 Million | 2.7 Million | 1.86 Million | 3.24 Million | 2.63 Million |
Other Current Assets | 10.27 Million | 2 Million | 49.45 Million | 71.02 Million | 58.98 Million | 32.36 Million |
Total Non-Current Assets | 43.84 Million | 57.04 Million | 17.28 Million | 56.19 Million | 27.62 Million | 26.31 Million |
Net PPE | 20.57 Million | 29.61 Million | 16.73 Million | 21.4 Million | 26.29 Million | 15.99 Million |
Good Will And Intangible Assets | 5.37 Million | 5.37 Million | 16.85 Million | 56.06 Million | -1.29 Million | -2.48 Million |
Good Will | 5.37 Million | 5.37 Million | - | - | - | - |
Intangible Assets | - | 5.37 Million | - | - | - | - |
Long-Term Investments | 17.79 Million | 18.21 Million | 3000.00 | 1.92 Million | 1.29 Million | 28.77 Million |
Tax Assets | 99 Thousand | 646 Thousand | 425 Thousand | 128 Thousand | 30 Thousand | 28 Thousand |
Other Non Current Assets | - | 3.19 Million | -16.73 Million | -23.32 Million | 1.29 Million | -15.99 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 25.28 Million | 60.72 Million | 44.59 Million | 42.49 Million | 34.76 Million | 26.97 Million |
Total Current Liabilities | 25.22 Million | 56.61 Million | 44.33 Million | 41.36 Million | 31.22 Million | 26.2 Million |
Account Payables | 8.25 Million | 17.15 Million | 4.34 Million | 4.18 Million | 3.65 Million | 7.57 Million |
Tax Payables | 260 Thousand | - | 579 Thousand | 1.49 Million | 1.35 Million | 863 Thousand |
Short Term Debt | 6.91 Million | 6.93 Million | 4.14 Million | 6.54 Million | 7.11 Million | 6.37 Million |
Deferred Revenue | 5.24 Million | -6.93 Million | -4.14 Million | -6.54 Million | -7.11 Million | -6.37 Million |
Other Current Liabilities | 4.82 Million | 39.46 Million | 39.98 Million | 37.17 Million | 27.57 Million | 18.63 Million |
Total Non Current Liabilities | 55.99 Thousand | 4.11 Million | 261 Thousand | 1.13 Million | 3.54 Million | 771 Thousand |
Long-Term Debt | - | 3.87 Million | 83 Thousand | 504 Thousand | 2.91 Million | - |
Deferred Revenue Non Current | - | -233 Thousand | -178 Thousand | -632 Thousand | -626 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 233 Thousand | 178 Thousand | 632 Thousand | 626 Thousand | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 196.6 Million | 196.11 Million | 180.35 Million | 178.87 Million | 170.19 Million | 162.77 Million |
Stock Holders Equity | 196.6 Million | 196.11 Million | 180.35 Million | 178.87 Million | 170.19 Million | 162.77 Million |
Common Stock | 11.92 Million | 11.92 Million | 10 Million | 10 Million | 10 Million | 10 Million |
Retained Earnings | 109.6 Million | 108.99 Million | 103.23 Million | 101.75 Million | 93.07 Million | 84.38 Million |
Accumulated other comprehensive income | 128.99 Thousand | 129 Thousand | 129 Thousand | -34.94 Million | -24.79 Million | -17.18 Million |
Common Stock Equity | 196.6 Million | 196.11 Million | 180.35 Million | 178.87 Million | 170.19 Million | 162.77 Million |
Capital Lease Obligation | 3.83 Million | 7.62 Million | 903 Thousand | 3.55 Million | 6.38 Million | - |
Total Investments | 100.98 Million | 20.12 Million | 3000.00 | 1.92 Million | 10 Million | 46.23 Million |
Total Debt | 6.91 Million | 10.81 Million | 4.23 Million | 7.04 Million | 10.02 Million | 6.37 Million |
Net Debt | -16.6 Million | -122.74 Million | -147.41 Million | -79.91 Million | -105.07 Million | -104.59 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 221.88 Million | 221.88 Million | 221.88 Million | 256.77 Million | - | 256.84 Million |
Total Current Assets | 178.03 Million | 178.03 Million | 178.03 Million | 205.06 Million | 136.91 Million | 199.79 Million |
Cash And Short Term Investments | 104.6 Million | 106.7 Million | 104.6 Million | 126 Million | 136.91 Million | 139.3 Million |
Cash and Cash Equivalents | 23.51 Million | 23.51 Million | 23.51 Million | 120.18 Million | -136.91 Million | 133.55 Million |
Short Term Investments | 79.18 Million | 83.18 Million | 79.18 Million | 5.82 Million | 273.82 Million | 5.75 Million |
Net Receivables | 21.89 Million | 68.94 Million | 21.89 Million | 75.75 Million | - | 56.96 Million |
Inventory | 2.39 Million | 2.39 Million | 2.39 Million | 1.51 Million | - | 1.52 Million |
Other Current Assets | 49.14 Million | 10.27 Million | 49.14 Million | 1.78 Million | - | 2 Million |
Total Non-Current Assets | 43.84 Million | 43.84 Million | 43.84 Million | 51.71 Million | -136.91 Million | 57.04 Million |
Net PPE | 20.57 Million | 20.57 Million | 20.57 Million | 25.87 Million | - | 29.61 Million |
Good Will And Intangible Assets | 5.37 Million | 5.37 Million | 5.37 Million | 5.37 Million | - | 5.37 Million |
Good Will | 5.37 Million | 5.37 Million | 5.37 Million | 5.37 Million | - | 5.37 Million |
Intangible Assets | - | - | - | 5.37 Million | - | 5.37 Million |
Long-Term Investments | 17.17 Million | 17.79 Million | 17.17 Million | 13.22 Million | - | 18.21 Million |
Tax Assets | 99 Thousand | 99 Thousand | - | 635 Thousand | - | 646 Thousand |
Other Non Current Assets | 623 Thousand | - | 722 Thousand | 6.6 Million | -136.91 Million | 3.19 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 25.28 Million | 25.28 Million | 25.28 Million | 61.28 Million | - | 60.72 Million |
Total Current Liabilities | 25.22 Million | 25.22 Million | 25.22 Million | 61.09 Million | - | 56.61 Million |
Account Payables | 8.25 Million | 8.25 Million | 8.25 Million | 23.27 Million | - | 17.15 Million |
Tax Payables | 260 Thousand | 260 Thousand | - | 166 Thousand | - | - |
Short Term Debt | 3.07 Million | 6.91 Million | 3.07 Million | 8.39 Million | - | 6.93 Million |
Deferred Revenue | 5.24 Million | 5.24 Million | 8.22 Million | 23.75 Million | - | -6.93 Million |
Other Current Liabilities | 8.65 Million | 4.82 Million | 13.89 Million | 5.67 Million | - | 39.46 Million |
Total Non Current Liabilities | 56 Thousand | 55.99 Thousand | 56 Thousand | 184 Thousand | - | 4.11 Million |
Long-Term Debt | - | - | - | 94 Thousand | - | 3.87 Million |
Deferred Revenue Non Current | - | - | - | -90 Thousand | - | -233 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | 56 Thousand | 90 Thousand | - | 233 Thousand |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 196.6 Million | 196.6 Million | 196.6 Million | 195.49 Million | 196.11 Million | 196.11 Million |
Stock Holders Equity | 196.6 Million | 196.6 Million | 196.6 Million | 195.49 Million | 196.11 Million | 196.11 Million |
Common Stock | 11.92 Million | 11.92 Million | 11.92 Million | 11.92 Million | - | 11.92 Million |
Retained Earnings | 109.48 Million | 109.6 Million | 109.48 Million | 108.37 Million | - | 108.99 Million |
Accumulated other comprehensive income | 128.99 Thousand | - | 128.99 Thousand | 128.99 Thousand | 196.11 Million | 129 Thousand |
Common Stock Equity | 196.6 Million | 196.6 Million | 196.6 Million | 195.49 Million | 196.11 Million | 196.11 Million |
Capital Lease Obligation | 3.83 Million | 3.83 Million | 3.83 Million | 5.36 Million | - | 7.62 Million |
Total Investments | 96.35 Million | 100.98 Million | 96.35 Million | 19.04 Million | 273.82 Million | 20.12 Million |
Total Debt | 3.07 Million | 6.91 Million | 3.07 Million | 8.49 Million | - | 10.81 Million |
Net Debt | -20.43 Million | -16.6 Million | -20.43 Million | -111.69 Million | 136.91 Million | -122.74 Million |
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