HKD 0.13
(3.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 179.91 Million | 129.97 Million | 151.31 Million | 174.32 Million | 230.55 Million | 202.18 Million |
Total Current Assets | 149.25 Million | 116.15 Million | 133.26 Million | 150.26 Million | 187.93 Million | 190.24 Million |
Cash And Short Term Investments | 23.3 Million | 17.82 Million | 33.39 Million | 64.49 Million | 71.6 Million | 70.21 Million |
Cash and Cash Equivalents | 23.3 Million | 17.82 Million | 33.39 Million | 64.49 Million | 71.6 Million | 70.21 Million |
Short Term Investments | - | -5.01 Million | -13.18 Million | - | - | - |
Net Receivables | 88.59 Million | 51.89 Million | 37.18 Million | 31.76 Million | 43.46 Million | 55.65 Million |
Inventory | 32.32 Million | 40.21 Million | 36.6 Million | 36.34 Million | 43.72 Million | 44.57 Million |
Other Current Assets | 5.03 Million | 3.22 Million | 14.58 Million | 3.85 Million | 11.99 Million | 75.46 Million |
Total Non-Current Assets | 30.65 Million | 13.81 Million | 18.04 Million | 24.05 Million | 42.61 Million | 11.93 Million |
Net PPE | 3.76 Million | 2.82 Million | 6.91 Million | 18.05 Million | 41.66 Million | 11.25 Million |
Good Will And Intangible Assets | 21 Thousand | 36 Thousand | 440 Thousand | 5.48 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 21 Thousand | 36 Thousand | 440 Thousand | 5.48 Million | - | - |
Long-Term Investments | 21.75 Million | 10.95 Million | 19.18 Million | 11.33 Million | 15.1 Million | 11.76 Million |
Tax Assets | -4.73 Million | -10.95 Million | -19.18 Million | -11.33 Million | - | - |
Other Non Current Assets | 9.84 Million | 10.95 Million | 10.69 Million | 517 Thousand | -14.15 Million | -11.08 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 141.27 Million | 89.98 Million | 62.61 Million | 85.2 Million | 98.12 Million | 64.58 Million |
Total Current Liabilities | 120.82 Million | 74.52 Million | 50.12 Million | 72.3 Million | 79.38 Million | 56.53 Million |
Account Payables | 8.36 Million | 2.57 Million | 4.47 Million | 2.27 Million | 3.18 Million | 2.82 Million |
Tax Payables | 2000.00 | 986 Thousand | 1.07 Million | 1.04 Million | 1.09 Million | 1.13 Million |
Short Term Debt | 23.46 Million | 20.72 Million | 13.84 Million | 27.46 Million | 28.23 Million | 5.03 Million |
Deferred Revenue | 70.32 Million | 35.25 Million | 15.39 Million | 38.71 Million | 43.91 Million | 44.82 Million |
Other Current Liabilities | 18.67 Million | 15.97 Million | 16.4 Million | 3.84 Million | 4.05 Million | 3.86 Million |
Total Non Current Liabilities | 20.44 Million | 15.46 Million | 12.48 Million | 12.9 Million | 18.74 Million | 8.04 Million |
Long-Term Debt | 6.45 Million | 8.31 Million | 5.49 Million | 4.62 Million | 11.22 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.91 Million | 7.14 Million | 6.98 Million | 8.28 Million | 7.51 Million | 8.04 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 38.64 Million | 39.98 Million | 88.69 Million | 89.11 Million | 132.42 Million | 137.59 Million |
Stock Holders Equity | 37.09 Million | 37.5 Million | 84.69 Million | 89.11 Million | 132.42 Million | 137.59 Million |
Common Stock | 19 Million | 13.2 Million | 13.2 Million | 10 Million | 10 Million | 10 Million |
Retained Earnings | -97.62 Million | -63.64 Million | -20.29 Million | 7.01 Million | 50.49 Million | 58.28 Million |
Accumulated other comprehensive income | 761 Thousand | -34.99 Thousand | 3.8 Million | 4.96 Million | 4.79 Million | -56.66 Million |
Common Stock Equity | 37.09 Million | 37.5 Million | 84.69 Million | 89.11 Million | 132.42 Million | 137.59 Million |
Capital Lease Obligation | 6.45 Million | 21.36 Million | 18.48 Million | 27.42 Million | 34.05 Million | - |
Total Investments | 21.75 Million | 5.93 Million | 6 Million | 11.33 Million | 15.1 Million | 11.76 Million |
Total Debt | 29.91 Million | 29.03 Million | 19.34 Million | 32.09 Million | 39.45 Million | 5.03 Million |
Net Debt | 6.61 Million | 11.21 Million | -14.04 Million | -32.4 Million | -32.14 Million | -65.18 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 153.06 Million | 153.06 Million | 179.91 Million | 179.91 Million | - | 136.98 Million |
Total Current Assets | 126.56 Million | 126.56 Million | 149.25 Million | 149.25 Million | 10.71 Million | 110.58 Million |
Cash And Short Term Investments | 6.09 Million | 6.09 Million | 23.3 Million | 23.3 Million | 10.71 Million | 10.71 Million |
Cash and Cash Equivalents | 6.09 Million | 6.09 Million | 23.3 Million | 23.3 Million | -10.71 Million | 10.71 Million |
Short Term Investments | - | - | - | - | 21.43 Million | -5.78 Million |
Net Receivables | 24.65 Million | 24.65 Million | 88.59 Million | 88.59 Million | - | 52.93 Million |
Inventory | 56.16 Million | 56.16 Million | 32.32 Million | 32.32 Million | - | 37.75 Million |
Other Current Assets | 30.36 Million | 30.36 Million | 5.03 Million | 5.03 Million | - | 6.17 Million |
Total Non-Current Assets | 26.5 Million | 26.5 Million | 30.65 Million | 30.65 Million | -10.71 Million | 26.39 Million |
Net PPE | 2.22 Million | 2.22 Million | 3.76 Million | 3.76 Million | - | 12.15 Million |
Good Will And Intangible Assets | - | - | 21 Thousand | 21 Thousand | - | 2.52 Million |
Good Will | - | - | - | - | - | 2.49 Million |
Intangible Assets | - | - | 21 Thousand | 21 Thousand | - | 29 Thousand |
Long-Term Investments | 13.6 Million | 13.6 Million | 21.75 Million | 21.75 Million | - | 11.71 Million |
Tax Assets | - | - | -4.73 Million | -4.73 Million | - | -11.71 Million |
Other Non Current Assets | 10.67 Million | 10.67 Million | 9.84 Million | 9.84 Million | -10.71 Million | 11.71 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 109.51 Million | 109.51 Million | 141.27 Million | 141.27 Million | - | 83.65 Million |
Total Current Liabilities | 96.16 Million | 96.16 Million | 120.82 Million | 120.82 Million | - | 65.92 Million |
Account Payables | 1.3 Million | 1.3 Million | 8.36 Million | 8.36 Million | - | 4.29 Million |
Tax Payables | 2000.00 | - | 2000.00 | 2000.00 | - | 947 Thousand |
Short Term Debt | 9.97 Million | 9.97 Million | 23.46 Million | 23.46 Million | - | 23.11 Million |
Deferred Revenue | 54.46 Million | 20.63 Million | 70.32 Million | 70.32 Million | - | 19.31 Million |
Other Current Liabilities | 30.42 Million | 84.88 Million | 18.67 Million | 18.67 Million | - | 19.2 Million |
Total Non Current Liabilities | 13.34 Million | 13.34 Million | 20.44 Million | 20.44 Million | - | 17.72 Million |
Long-Term Debt | - | - | 6.45 Million | 6.45 Million | - | 9.96 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.28 Million | 13.34 Million | 13.91 Million | 13.91 Million | - | 7.76 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 43.55 Million | 43.55 Million | 38.64 Million | 38.64 Million | 53.33 Million | 53.33 Million |
Stock Holders Equity | 42 Million | 42 Million | 37.09 Million | 37.09 Million | 53.33 Million | 52.06 Million |
Common Stock | 22.03 Million | 22.03 Million | 19 Million | 19 Million | - | 15.84 Million |
Retained Earnings | -99.77 Million | -99.77 Million | -97.62 Million | -97.62 Million | - | -63.71 Million |
Accumulated other comprehensive income | 761 Thousand | 761 Thousand | 761 Thousand | 761 Thousand | 52.06 Million | 1.14 Million |
Common Stock Equity | 42 Million | 42 Million | 37.09 Million | 37.09 Million | 53.33 Million | 52.06 Million |
Capital Lease Obligation | 14.27 Million | 14.27 Million | 6.45 Million | 6.45 Million | - | 21.85 Million |
Total Investments | 13.6 Million | 13.6 Million | 21.75 Million | 21.75 Million | 21.43 Million | 5.93 Million |
Total Debt | 9.97 Million | 9.97 Million | 29.91 Million | 29.91 Million | - | 33.07 Million |
Net Debt | 3.88 Million | 3.88 Million | 6.61 Million | 6.61 Million | 10.71 Million | 22.35 Million |
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