HKD 0.7
(2.94%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 50.23 Million | 58.23 Million | 71.59 Million | 64.87 Million | 67.84 Million | 69.76 Million |
Total Current Assets | 40.92 Million | 48.25 Million | 61.83 Million | 55.18 Million | 58.46 Million | 64.73 Million |
Cash And Short Term Investments | 46 Thousand | 376 Thousand | 1.94 Million | 2.05 Million | 626 Thousand | 25.55 Million |
Cash and Cash Equivalents | 46 Thousand | 376 Thousand | 1.94 Million | 2.05 Million | 626 Thousand | 25.55 Million |
Short Term Investments | 667 Thousand | 666 Thousand | 307 Thousand | 799 Thousand | 799 Thousand | 671 Thousand |
Net Receivables | 38.54 Million | 46.51 Million | 59.49 Million | 50.89 Million | 57.42 Million | 38.82 Million |
Inventory | 1.00 | - | 1.00 | -50.89 Million | -57.42 Million | -38.82 Million |
Other Current Assets | 2.33 Million | 1.36 Million | 59.89 Million | 53.12 Million | 57.84 Million | 39.17 Million |
Total Non-Current Assets | 9.31 Million | 9.97 Million | 9.75 Million | 9.68 Million | 9.37 Million | 5.03 Million |
Net PPE | 7.46 Million | 8.23 Million | 8.04 Million | 9.68 Million | 9.37 Million | 5.03 Million |
Good Will And Intangible Assets | 5.2 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.2 Million | - | - | - | - | - |
Long-Term Investments | 1.84 Million | 1.73 Million | 1.71 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -5.2 Million | - | -9.75 Million | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 20.93 Million | 18.27 Million | 19.56 Million | 9.71 Million | 5.18 Million | 8.8 Million |
Total Current Liabilities | 20.93 Million | 18.27 Million | 19.56 Million | 9.41 Million | 4.15 Million | 8.38 Million |
Account Payables | 1.68 Million | 2.23 Million | 5.33 Million | 5.03 Million | 1.84 Million | 7.01 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.12 Million | 12.18 Million | 10.75 Million | 1.68 Million | 414 Thousand | - |
Deferred Revenue | - | -12.18 Million | -10.75 Million | -1.68 Million | -414 Thousand | - |
Other Current Liabilities | 7.12 Million | 16.03 Million | 14.23 Million | 4.38 Million | 2.3 Million | 1.36 Million |
Total Non Current Liabilities | - | - | - | 299 Thousand | 1.03 Million | 416 Thousand |
Long-Term Debt | - | - | - | 299 Thousand | 314 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | -719 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 719 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 29.29 Million | 39.95 Million | 52.02 Million | 55.15 Million | 62.66 Million | 60.96 Million |
Stock Holders Equity | 29.29 Million | 39.95 Million | 52.02 Million | 55.15 Million | 62.66 Million | 60.96 Million |
Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Retained Earnings | -19.52 Million | -8.86 Million | 3.2 Million | 6.33 Million | 13.84 Million | 12.14 Million |
Accumulated other comprehensive income | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | -10.51 Million | -9.53 Million |
Common Stock Equity | 29.29 Million | 39.95 Million | 52.02 Million | 55.15 Million | 62.66 Million | 60.96 Million |
Capital Lease Obligation | - | - | 299 Thousand | 717 Thousand | 728 Thousand | - |
Total Investments | 1.84 Million | 1.73 Million | 1.71 Million | 799 Thousand | 799 Thousand | 671 Thousand |
Total Debt | 12.12 Million | 12.18 Million | 10.75 Million | 1.98 Million | 728 Thousand | - |
Net Debt | 12.07 Million | 11.8 Million | 8.81 Million | -69 Thousand | 102 Thousand | -25.55 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 50.23 Million | 50.23 Million | 50.23 Million | 61.69 Million | - | 58.23 Million |
Total Current Assets | 40.92 Million | 40.92 Million | 40.92 Million | 52.78 Million | 1.04 Million | 48.25 Million |
Cash And Short Term Investments | 713 Thousand | 46 Thousand | 713 Thousand | 40 Thousand | 1.04 Million | 376 Thousand |
Cash and Cash Equivalents | 46 Thousand | 46 Thousand | 46 Thousand | 40 Thousand | -1.04 Million | 376 Thousand |
Short Term Investments | 667 Thousand | 667 Thousand | 667 Thousand | 538 Thousand | 2.08 Million | 666 Thousand |
Net Receivables | 37.92 Million | 38.54 Million | 37.92 Million | 52.53 Million | - | 46.51 Million |
Inventory | 1.00 | 1.00 | 1.00 | - | - | - |
Other Current Assets | 2.28 Million | 2.33 Million | 2.28 Million | 212 Thousand | - | 1.36 Million |
Total Non-Current Assets | 9.31 Million | 9.31 Million | 9.31 Million | 8.9 Million | -1.04 Million | 9.97 Million |
Net PPE | 2.26 Million | 7.46 Million | 2.26 Million | 7.16 Million | - | 8.23 Million |
Good Will And Intangible Assets | 5.2 Million | 5.2 Million | 5.2 Million | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.2 Million | 5.2 Million | 5.2 Million | - | - | - |
Long-Term Investments | 1.84 Million | 1.84 Million | 1.84 Million | 1.73 Million | - | 1.73 Million |
Tax Assets | 5.2 Million | - | - | - | - | - |
Other Non Current Assets | -5.2 Million | -5.2 Million | - | - | -1.04 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 20.93 Million | 20.93 Million | 20.93 Million | 20.42 Million | - | 18.27 Million |
Total Current Liabilities | 20.93 Million | 20.93 Million | 20.93 Million | 20.42 Million | - | 18.27 Million |
Account Payables | 1.68 Million | 1.68 Million | 1.68 Million | 2.72 Million | - | 2.23 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.12 Million | 12.12 Million | 12.12 Million | 12.49 Million | - | 12.18 Million |
Deferred Revenue | - | - | - | - | - | -12.18 Million |
Other Current Liabilities | 7.12 Million | 7.12 Million | 7.12 Million | 5.2 Million | - | 16.03 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -20.93 Million | - | - | - | - | - |
Total Equity | 29.29 Million | 29.29 Million | 29.29 Million | 41.26 Million | 39.95 Million | 39.95 Million |
Stock Holders Equity | 29.29 Million | 29.29 Million | 29.29 Million | 41.26 Million | 39.95 Million | 39.95 Million |
Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | - | 4 Million |
Retained Earnings | -19.52 Million | -19.52 Million | -19.52 Million | -7.55 Million | - | -8.86 Million |
Accumulated other comprehensive income | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 39.95 Million | 10 Thousand |
Common Stock Equity | 29.29 Million | 29.29 Million | 29.29 Million | 41.26 Million | 39.95 Million | 39.95 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.51 Million | 1.84 Million | 2.51 Million | 1.73 Million | 2.08 Million | 1.73 Million |
Total Debt | 12.12 Million | 12.12 Million | 12.12 Million | 12.49 Million | - | 12.18 Million |
Net Debt | 12.07 Million | 12.07 Million | 12.07 Million | 12.45 Million | 1.04 Million | 11.8 Million |
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