HKD 0.16
(7.38%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 112.68 Million | 111.46 Million | 82 Million | 82.66 Million | 94.1 Million | 137.04 Million |
Total Current Assets | 61.98 Million | 46.94 Million | 58.05 Million | 66.6 Million | 64.32 Million | 112.04 Million |
Cash And Short Term Investments | 5.95 Million | 11.01 Million | 31.41 Million | 29.23 Million | 36.91 Million | 52.81 Million |
Cash and Cash Equivalents | 5.95 Million | 11.01 Million | 31.41 Million | 29.23 Million | 36.91 Million | 52.81 Million |
Short Term Investments | 48 Thousand | 3.07 Million | 4.17 Million | 4 Million | 1.19 Million | 1.18 Million |
Net Receivables | 51.64 Million | 8.32 Million | 519 Thousand | 162 Thousand | 5.62 Million | 42.97 Million |
Inventory | 1.00 | 3.07 Million | 4.17 Million | -1.00 | 1.19 Million | 1.18 Million |
Other Current Assets | 4.38 Million | 24.53 Million | 21.95 Million | 33.21 Million | 20.58 Million | 15.07 Million |
Total Non-Current Assets | 50.7 Million | 64.51 Million | 23.94 Million | 16.05 Million | 29.77 Million | 25 Million |
Net PPE | 43.58 Million | 54.5 Million | 6.6 Million | 8.5 Million | 12.26 Million | 11.84 Million |
Good Will And Intangible Assets | 6.81 Million | 9.7 Million | 16.15 Million | 5.98 Million | 14.93 Million | 12.9 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.81 Million | 9.7 Million | 16.15 Million | 5.98 Million | 14.93 Million | 12.9 Million |
Long-Term Investments | 300 Thousand | 300 Thousand | 655 Thousand | 1.28 Million | 2.39 Million | 13.11 Million |
Tax Assets | -6.81 Million | - | 530 Thousand | 282 Thousand | 188 Thousand | 256 Thousand |
Other Non Current Assets | 6.81 Million | -64.51 Million | - | - | - | -13.11 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 89.36 Million | 59.11 Million | 58.45 Million | 35.21 Million | 18.3 Million | 54.42 Million |
Total Current Liabilities | 83.82 Million | 52.53 Million | 52.13 Million | 16.25 Million | 11 Million | 46.87 Million |
Account Payables | 47.47 Million | 8.61 Million | 1.85 Million | 1.34 Million | 8.12 Million | 44.51 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 15.83 Million | 25.81 Million | 33.62 Million | 837 Thousand | 1.21 Million | - |
Deferred Revenue | - | -25.81 Million | -33.62 Million | -837 Thousand | -1.21 Million | - |
Other Current Liabilities | 20.51 Million | 43.92 Million | 50.28 Million | 14.91 Million | 2.87 Million | 2.35 Million |
Total Non Current Liabilities | 5.54 Million | 6.57 Million | 6.31 Million | 18.96 Million | 7.3 Million | 7.54 Million |
Long-Term Debt | 5.48 Million | 653 Thousand | 279 Thousand | 11.87 Million | 41 Thousand | 6.33 Million |
Deferred Revenue Non Current | - | 11.76 Million | 12 Million | - | - | -6.33 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25 Thousand | -5.88 Million | -6 Million | 6.32 Million | 6.05 Million | 6.33 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 23.31 Million | 52.35 Million | 23.54 Million | 47.44 Million | 75.79 Million | 82.62 Million |
Stock Holders Equity | 23.31 Million | 52.35 Million | 23.54 Million | 47.44 Million | 75.79 Million | 82.62 Million |
Common Stock | 18.98 Million | 18.59 Million | 12 Million | 10 Million | 10 Million | 10 Million |
Retained Earnings | -143.03 Million | -105.87 Million | -73.64 Million | -35.13 Million | -4.48 Million | 2.29 Million |
Accumulated other comprehensive income | 42.09 Million | 39.85 Million | 40.22 Million | -28.68 Million | -20.65 Million | -16.74 Million |
Common Stock Equity | 23.31 Million | 52.35 Million | 23.54 Million | 47.44 Million | 75.79 Million | 82.62 Million |
Capital Lease Obligation | 25 Thousand | 1.62 Million | 1.63 Million | 848 Thousand | 1.25 Million | - |
Total Investments | 300 Thousand | 300 Thousand | 655 Thousand | 1.28 Million | 2.39 Million | 1.18 Million |
Total Debt | 21.34 Million | 26.46 Million | 33.9 Million | 12.7 Million | 1.25 Million | 6.33 Million |
Net Debt | 15.39 Million | 15.45 Million | 2.49 Million | -16.53 Million | -35.65 Million | -46.48 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 112.68 Million | 112.68 Million | 112.68 Million | 91.59 Million | - | 111.46 Million |
Total Current Assets | 61.98 Million | 61.98 Million | 61.98 Million | 34.24 Million | 14.08 Million | 46.94 Million |
Cash And Short Term Investments | 5.95 Million | 4.47 Million | 4.47 Million | 6.9 Million | 14.08 Million | 11.01 Million |
Cash and Cash Equivalents | 5.95 Million | 4.43 Million | 4.43 Million | 6.9 Million | -14.08 Million | 11.01 Million |
Short Term Investments | 48 Thousand | 48 Thousand | 48 Thousand | 3.04 Million | 28.17 Million | 3.07 Million |
Net Receivables | 51.64 Million | 46.06 Million | 46.06 Million | 27.13 Million | - | 8.32 Million |
Inventory | 1.00 | 1.00 | 1.00 | -10.76 Million | - | 3.07 Million |
Other Current Assets | 4.38 Million | 11.44 Million | 11.44 Million | 10.96 Million | - | 24.53 Million |
Total Non-Current Assets | 50.7 Million | 50.7 Million | 50.7 Million | 57.35 Million | -14.08 Million | 64.51 Million |
Net PPE | 43.58 Million | 43.58 Million | 43.58 Million | 49.06 Million | - | 54.5 Million |
Good Will And Intangible Assets | 6.81 Million | 6.81 Million | 6.81 Million | 7.98 Million | - | 9.7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.81 Million | 6.81 Million | 6.81 Million | 7.98 Million | - | 9.7 Million |
Long-Term Investments | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | - | 300 Thousand |
Tax Assets | -6.81 Million | -6.81 Million | - | -300 Thousand | - | - |
Other Non Current Assets | 6.81 Million | 6.81 Million | - | 300 Thousand | -14.08 Million | -64.51 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 89.36 Million | 89.36 Million | 89.36 Million | 51.55 Million | - | 59.11 Million |
Total Current Liabilities | 83.82 Million | 83.82 Million | 83.82 Million | 45.84 Million | - | 52.53 Million |
Account Payables | 47.47 Million | 47.47 Million | 47.47 Million | 13.42 Million | - | 8.61 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 15.83 Million | 18.71 Million | 18.71 Million | 19.04 Million | - | 25.81 Million |
Deferred Revenue | - | - | - | - | - | -25.81 Million |
Other Current Liabilities | 20.51 Million | 17.63 Million | 17.63 Million | 13.37 Million | - | 43.92 Million |
Total Non Current Liabilities | 5.54 Million | 5.54 Million | 5.54 Million | 5.71 Million | - | 6.57 Million |
Long-Term Debt | 5.48 Million | 5.5 Million | 5.5 Million | 212 Thousand | - | 653 Thousand |
Deferred Revenue Non Current | - | -15 Thousand | - | - | - | 11.76 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25 Thousand | 15 Thousand | 40 Thousand | 5.46 Million | - | -5.88 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 23.31 Million | 23.31 Million | 23.31 Million | 40.03 Million | 52.35 Million | 52.35 Million |
Stock Holders Equity | 23.31 Million | 23.31 Million | 23.31 Million | 40.03 Million | 52.35 Million | 52.35 Million |
Common Stock | 18.98 Million | 18.98 Million | 18.98 Million | 18.98 Million | - | 18.59 Million |
Retained Earnings | -143.03 Million | -141.83 Million | -141.83 Million | -123.95 Million | - | -105.87 Million |
Accumulated other comprehensive income | 42.09 Million | 40.89 Million | 40.89 Million | 39.72 Million | 52.35 Million | 39.85 Million |
Common Stock Equity | 23.31 Million | 23.31 Million | 23.31 Million | 40.03 Million | 52.35 Million | 52.35 Million |
Capital Lease Obligation | 25 Thousand | 753 Thousand | 753 Thousand | 1.17 Million | - | 1.62 Million |
Total Investments | 300 Thousand | 348 Thousand | 348 Thousand | 300 Thousand | 28.17 Million | 300 Thousand |
Total Debt | 21.34 Million | 24.22 Million | 24.22 Million | 19.26 Million | - | 26.46 Million |
Net Debt | 15.39 Million | 19.79 Million | 19.79 Million | 12.35 Million | 14.08 Million | 15.45 Million |
MANTA
CONTROLPR
PROEN
002678
688278
002240