HKD 0.64
(1.59%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 194.48 Million | 208.14 Million | 219.65 Million | 246.93 Million | 199.17 Million | 164.83 Million |
Total Current Assets | 76.55 Million | 51.71 Million | 40.51 Million | 70.11 Million | 88.68 Million | 85.86 Million |
Cash And Short Term Investments | 19.3 Million | 19.22 Million | 1.64 Million | 39.37 Million | 39.21 Million | 64.37 Million |
Cash and Cash Equivalents | 19.3 Million | 19.22 Million | 1.64 Million | 39.37 Million | 39.21 Million | 64.37 Million |
Short Term Investments | 18.67 Million | 8.7 Million | 17.48 Million | 15.69 Million | 30.53 Million | 3.57 Million |
Net Receivables | 29.13 Million | 8.54 Million | 4.93 Million | 4.08 Million | 10.91 Million | 9.85 Million |
Inventory | 9.43 Million | 7.05 Million | 12 Million | 7.84 Million | 5.49 Million | 5.44 Million |
Other Current Assets | 18.67 Million | 8.7 Million | 26.86 Million | 22.89 Million | 43.97 Million | 16.03 Million |
Total Non-Current Assets | 117.92 Million | 156.42 Million | 179.14 Million | 176.82 Million | 110.48 Million | 78.97 Million |
Net PPE | 96.56 Million | 147.43 Million | 170.41 Million | 161.86 Million | 107.2 Million | 53.27 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 1.57 Million | - | - | - | - | - |
Other Non Current Assets | 19.79 Million | -147.43 Million | -170.41 Million | -161.86 Million | -107.2 Million | 25.69 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 134.22 Million | 188.64 Million | 216.52 Million | 235.02 Million | 160.3 Million | 94.1 Million |
Total Current Liabilities | 111.53 Million | 152.09 Million | 156.58 Million | 156.57 Million | 126.58 Million | 91.4 Million |
Account Payables | 2.38 Million | 1.67 Million | 1.61 Million | 274 Thousand | 212 Thousand | 344 Thousand |
Tax Payables | 2.64 Million | 1.99 Million | 1.08 Million | 74 Thousand | 828 Thousand | 1.05 Million |
Short Term Debt | 26 Million | 33.53 Million | 38.09 Million | 37.38 Million | 26.16 Million | 16.75 Million |
Deferred Revenue | 58.98 Million | -33.53 Million | -38.09 Million | -37.3 Million | -26.16 Million | -16.75 Million |
Other Current Liabilities | 24.15 Million | 150.42 Million | 154.97 Million | 156.22 Million | 126.36 Million | 91.06 Million |
Total Non Current Liabilities | 22.69 Million | 36.54 Million | 59.94 Million | 78.45 Million | 33.72 Million | 2.69 Million |
Long-Term Debt | 19.53 Million | 32.84 Million | 56.34 Million | 74.58 Million | 30.55 Million | 980 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.16 Million | 3.11 Million | 2.57 Million | 2.09 Million | 1.31 Million | 1.01 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 60.25 Million | 19.5 Million | 3.13 Million | 11.91 Million | 38.86 Million | 70.72 Million |
Stock Holders Equity | 60.25 Million | 19.5 Million | 3.13 Million | 11.91 Million | 38.86 Million | 70.72 Million |
Common Stock | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
Retained Earnings | 9.17 Million | -31.58 Million | -47.94 Million | -39.17 Million | -12.21 Million | 19.64 Million |
Accumulated other comprehensive income | -21.02 Million | -21.02 Million | -21.02 Million | -63.89 Million | -44.29 Million | -21.29 Million |
Common Stock Equity | 60.25 Million | 19.5 Million | 3.13 Million | 11.91 Million | 38.86 Million | 70.72 Million |
Capital Lease Obligation | 19.53 Million | 51.99 Million | 80.15 Million | 94.33 Million | 42.31 Million | 2.06 Million |
Total Investments | 18.67 Million | 8.7 Million | 17.48 Million | 15.69 Million | 30.53 Million | 3.57 Million |
Total Debt | 45.54 Million | 66.37 Million | 94.43 Million | 111.97 Million | 56.72 Million | 17.73 Million |
Net Debt | 26.23 Million | 47.15 Million | 92.79 Million | 72.59 Million | 17.5 Million | -46.63 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 194.48 Million | 194.48 Million | 194.48 Million | 198.16 Million | - | 208.14 Million |
Total Current Assets | 76.55 Million | 82.72 Million | 82.72 Million | 78.13 Million | 27.92 Million | 51.71 Million |
Cash And Short Term Investments | 19.3 Million | 37.98 Million | 37.98 Million | 22.21 Million | 27.92 Million | 19.22 Million |
Cash and Cash Equivalents | 19.3 Million | 19.3 Million | 19.3 Million | 22.21 Million | -27.92 Million | 19.22 Million |
Short Term Investments | 18.67 Million | 18.67 Million | 18.67 Million | 9.91 Million | 55.84 Million | 8.7 Million |
Net Receivables | 29.13 Million | 11.84 Million | 11.84 Million | 26.27 Million | - | 8.54 Million |
Inventory | 9.43 Million | 9.43 Million | 9.43 Million | 9.97 Million | - | 7.05 Million |
Other Current Assets | 18.67 Million | 23.45 Million | 23.45 Million | 9.91 Million | - | 8.7 Million |
Total Non-Current Assets | 117.92 Million | 111.75 Million | 111.75 Million | 120.02 Million | -27.92 Million | 156.42 Million |
Net PPE | 96.56 Million | 96.56 Million | 96.56 Million | 108.82 Million | - | 147.43 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 1.57 Million | 1.57 Million | - | - | - | - |
Other Non Current Assets | 19.79 Million | 13.62 Million | 15.19 Million | 11.19 Million | -27.92 Million | -147.43 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 134.22 Million | 134.22 Million | 134.22 Million | 177.16 Million | - | 188.64 Million |
Total Current Liabilities | 111.53 Million | 111.53 Million | 111.53 Million | 148.48 Million | - | 152.09 Million |
Account Payables | 2.38 Million | 2.38 Million | 2.38 Million | 1.94 Million | - | 1.67 Million |
Tax Payables | 2.64 Million | 2.64 Million | - | - | - | 1.99 Million |
Short Term Debt | 26 Million | 10.01 Million | 10.01 Million | 28.56 Million | - | 33.53 Million |
Deferred Revenue | 58.98 Million | 58.98 Million | - | 100.93 Million | - | -33.53 Million |
Other Current Liabilities | 24.15 Million | 40.14 Million | 99.12 Million | 17.03 Million | - | 150.42 Million |
Total Non Current Liabilities | 22.69 Million | 22.69 Million | 22.69 Million | 28.68 Million | - | 36.54 Million |
Long-Term Debt | 19.53 Million | 19.53 Million | 19.53 Million | 24.95 Million | - | 32.84 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.16 Million | 3.16 Million | 3.16 Million | 3.13 Million | - | 3.11 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 60.25 Million | 60.25 Million | 60.25 Million | 20.99 Million | 19.5 Million | 19.5 Million |
Stock Holders Equity | 60.25 Million | 60.25 Million | 60.25 Million | 20.99 Million | 19.5 Million | 19.5 Million |
Common Stock | 8 Million | 8 Million | 8 Million | 8 Million | - | 8 Million |
Retained Earnings | 9.17 Million | 9.17 Million | 9.17 Million | -30.08 Million | - | -31.58 Million |
Accumulated other comprehensive income | -21.02 Million | -21.02 Million | -21.02 Million | -21.02 Million | 19.5 Million | -21.02 Million |
Common Stock Equity | 60.25 Million | 60.25 Million | 60.25 Million | 20.99 Million | 19.5 Million | 19.5 Million |
Capital Lease Obligation | 19.53 Million | 35.52 Million | 35.52 Million | 42.29 Million | - | 51.99 Million |
Total Investments | 18.67 Million | 18.67 Million | 18.67 Million | 9.91 Million | 55.84 Million | 8.7 Million |
Total Debt | 45.54 Million | 10.01 Million | 29.55 Million | 53.52 Million | - | 66.37 Million |
Net Debt | 26.23 Million | -9.29 Million | 10.24 Million | 31.31 Million | 27.92 Million | 47.15 Million |
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