HKD 1.17
(1.74%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 108.49 Million | 91.43 Million | 72.78 Million | 58.71 Million | 43.54 Million | 39.65 Million |
Total Current Assets | 41.58 Million | 32.8 Million | 32.11 Million | 26.29 Million | 21.24 Million | 20.1 Million |
Cash And Short Term Investments | 12.12 Million | 8.73 Million | 10.06 Million | 10.87 Million | 9.01 Million | 9.91 Million |
Cash and Cash Equivalents | 12.12 Million | 8.73 Million | 10.06 Million | 10.87 Million | 9.01 Million | 9.91 Million |
Short Term Investments | 219 Thousand | 194 Thousand | 191 Thousand | 91 Thousand | 91 Thousand | 74 Thousand |
Net Receivables | 15.07 Million | 13.79 Million | 10.88 Million | 8.09 Million | 5.51 Million | 5.73 Million |
Inventory | 11.99 Million | 7.53 Million | 6.7 Million | 5.97 Million | 4.17 Million | 3.06 Million |
Other Current Assets | 10.4 Million | 6.29 Million | 15.34 Million | 9.44 Million | 2.53 Million | 1.4 Million |
Total Non-Current Assets | 66.91 Million | 58.63 Million | 40.66 Million | 32.41 Million | 22.29 Million | 19.55 Million |
Net PPE | 50.09 Million | 46.31 Million | 31.08 Million | 21.57 Million | 17.64 Million | 10.82 Million |
Good Will And Intangible Assets | 2.16 Million | 1.79 Million | 1.19 Million | 1.42 Million | 627 Thousand | 3.51 Million |
Good Will | 1.33 Million | 963 Thousand | 422 Thousand | 422 Thousand | 97 Thousand | 97 Thousand |
Intangible Assets | 822 Thousand | 831 Thousand | 777 Thousand | 1 Million | 530 Thousand | 3.41 Million |
Long-Term Investments | 2.17 Million | 2.08 Million | 2.07 Million | 2.12 Million | 2.2 Million | 2.05 Million |
Tax Assets | -2.17 Million | 64.38 Million | 42.76 Million | 34.49 Million | 21.82 Million | 17.27 Million |
Other Non Current Assets | 14.65 Million | -55.94 Million | -36.45 Million | -27.2 Million | -20 Million | -14.11 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 42.61 Million | 44.77 Million | 35 Million | 24.46 Million | 16.75 Million | 18.03 Million |
Total Current Liabilities | 24.3 Million | 30.76 Million | 16.83 Million | 13.93 Million | 9.79 Million | 11.11 Million |
Account Payables | 5.81 Million | 6 Million | 4.65 Million | 3.24 Million | 2.76 Million | 4.02 Million |
Tax Payables | 4.36 Million | 1.46 Million | 591 Thousand | 979 Thousand | 864 Thousand | 355 Thousand |
Short Term Debt | 8.57 Million | 13.98 Million | 6.43 Million | 3.78 Million | 4.78 Million | 5.91 Million |
Deferred Revenue | - | -13.98 Million | -6.43 Million | -3.78 Million | -5.07 Million | -5.91 Million |
Other Current Liabilities | 9.92 Million | 24.76 Million | 12.18 Million | 10.69 Million | 7.31 Million | 7.09 Million |
Total Non Current Liabilities | 18.31 Million | 14.01 Million | 18.17 Million | 10.53 Million | 6.96 Million | 6.91 Million |
Long-Term Debt | 16.49 Million | 12.56 Million | 17.04 Million | 9.24 Million | 5.93 Million | 6.16 Million |
Deferred Revenue Non Current | -1.81 Million | 11.9 Million | 16.56 Million | 8.48 Million | 4.9 Million | 4.57 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.81 Million | -11.9 Million | -16.56 Million | -8.4 Million | -4.74 Million | -4.36 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 65.88 Million | 46.65 Million | 37.77 Million | 34.24 Million | 26.78 Million | 21.62 Million |
Stock Holders Equity | 65.73 Million | 46.41 Million | 37.77 Million | 34.24 Million | 26.78 Million | 21.62 Million |
Common Stock | 890 Thousand | 890 Thousand | 890 Thousand | 890 Thousand | 890 Thousand | 890 Thousand |
Retained Earnings | 46.53 Million | 27.21 Million | 18.57 Million | 15.04 Million | 7.58 Million | 2.42 Million |
Accumulated other comprehensive income | 9.76 Million | 9.76 Million | 9.76 Million | -29.59 Million | -25.33 Million | -25.58 Million |
Common Stock Equity | 65.73 Million | 46.41 Million | 37.77 Million | 34.24 Million | 26.78 Million | 21.62 Million |
Capital Lease Obligation | 742 Thousand | 1.17 Million | 1.08 Million | 1.61 Million | 2.39 Million | 2.96 Million |
Total Investments | 2.39 Million | 2.27 Million | 2.26 Million | 2.21 Million | 2.29 Million | 2.12 Million |
Total Debt | 25.06 Million | 26.55 Million | 23.47 Million | 13.03 Million | 10.72 Million | 12.07 Million |
Net Debt | 12.94 Million | 17.81 Million | 13.4 Million | 2.16 Million | 1.71 Million | 2.16 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 108.49 Million | 108.49 Million | 108.49 Million | 105.27 Million | - | 91.43 Million |
Total Current Assets | 41.58 Million | 41.58 Million | 41.58 Million | 43.2 Million | 8.93 Million | 32.8 Million |
Cash And Short Term Investments | 12.34 Million | 12.12 Million | 12.34 Million | 13.32 Million | 8.93 Million | 8.73 Million |
Cash and Cash Equivalents | 12.12 Million | 12.12 Million | 12.12 Million | 13.32 Million | -8.93 Million | 8.73 Million |
Short Term Investments | 219 Thousand | 219 Thousand | 219 Thousand | 220 Thousand | 17.86 Million | 194 Thousand |
Net Receivables | 15.07 Million | 15.07 Million | 15.07 Million | 14.97 Million | - | 13.79 Million |
Inventory | 3.76 Million | 11.99 Million | 3.76 Million | 10.41 Million | - | 7.53 Million |
Other Current Assets | 8.3 Million | 10.4 Million | 10.4 Million | 10.67 Million | - | 6.29 Million |
Total Non-Current Assets | 66.91 Million | 66.91 Million | 66.91 Million | 62.07 Million | -8.93 Million | 58.63 Million |
Net PPE | 62.35 Million | 50.09 Million | 62.35 Million | 46.95 Million | - | 46.31 Million |
Good Will And Intangible Assets | 2.16 Million | 2.16 Million | 2.16 Million | 1.59 Million | - | 1.79 Million |
Good Will | 1.33 Million | 1.33 Million | 1.33 Million | - | - | 963 Thousand |
Intangible Assets | 822 Thousand | 822 Thousand | 822 Thousand | 1.59 Million | - | 831 Thousand |
Long-Term Investments | - | 2.17 Million | - | 2.14 Million | - | 2.08 Million |
Tax Assets | - | -2.17 Million | - | 9 Million | - | 64.38 Million |
Other Non Current Assets | 2.39 Million | 14.65 Million | 2.39 Million | 2.36 Million | -8.93 Million | -55.94 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 42.61 Million | 42.61 Million | 42.61 Million | 48.55 Million | - | 44.77 Million |
Total Current Liabilities | 24.3 Million | 24.3 Million | 24.3 Million | 32.11 Million | - | 30.76 Million |
Account Payables | 5.81 Million | 5.81 Million | 5.81 Million | 5.95 Million | - | 6 Million |
Tax Payables | - | 4.36 Million | - | 2.65 Million | - | 1.46 Million |
Short Term Debt | 8.23 Million | 8.57 Million | 8.23 Million | 13.57 Million | - | 13.98 Million |
Deferred Revenue | 4.12 Million | - | - | -528.99 Thousand | - | -13.98 Million |
Other Current Liabilities | 6.13 Million | 9.92 Million | 10.26 Million | 13.11 Million | - | 24.76 Million |
Total Non Current Liabilities | 18.31 Million | 18.31 Million | 18.31 Million | 16.44 Million | - | 14.01 Million |
Long-Term Debt | 16.09 Million | 16.49 Million | 16.49 Million | 14.68 Million | - | 12.56 Million |
Deferred Revenue Non Current | - | -1.81 Million | - | -1.76 Million | - | 11.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.21 Million | 1.81 Million | 1.81 Million | 1.76 Million | - | -11.9 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 65.88 Million | 65.88 Million | 65.88 Million | 56.71 Million | 46.65 Million | 46.65 Million |
Stock Holders Equity | 65.73 Million | 65.73 Million | 65.73 Million | 56.51 Million | 46.65 Million | 46.41 Million |
Common Stock | 890 Thousand | 890 Thousand | 890 Thousand | 890 Thousand | - | 890 Thousand |
Retained Earnings | 46.53 Million | 46.53 Million | 46.53 Million | 37.31 Million | - | 27.21 Million |
Accumulated other comprehensive income | 9.76 Million | 9.76 Million | 9.76 Million | 9.76 Million | 46.41 Million | 9.76 Million |
Common Stock Equity | 65.73 Million | 65.73 Million | 65.73 Million | 56.51 Million | 46.65 Million | 46.41 Million |
Capital Lease Obligation | 742 Thousand | 742 Thousand | 742 Thousand | 819 Thousand | - | 1.17 Million |
Total Investments | 219 Thousand | 2.39 Million | 219 Thousand | 2.36 Million | 17.86 Million | 2.27 Million |
Total Debt | 24.32 Million | 25.06 Million | 24.72 Million | 28.25 Million | - | 26.55 Million |
Net Debt | 12.2 Million | 12.94 Million | 12.6 Million | 14.93 Million | 8.93 Million | 17.81 Million |
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