HKD 0.26
(-10.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 439.01 Million | 407.38 Million | 323.96 Million | 239.46 Million | 190.86 Million | 146.76 Million |
Total Current Assets | 369.22 Million | 359.52 Million | 267.4 Million | 185.53 Million | 140.49 Million | 92.93 Million |
Cash And Short Term Investments | 1.16 Million | 13.26 Million | 12.93 Million | 2 Million | 6.53 Million | 2.24 Million |
Cash and Cash Equivalents | 1.16 Million | 13.26 Million | 12.93 Million | 2 Million | 6.53 Million | 2.24 Million |
Short Term Investments | 88.35 Million | 54.88 Million | 62.09 Million | 33.38 Million | 19.43 Million | 10.99 Million |
Net Receivables | 119.52 Million | 125.87 Million | 76.05 Million | 70.89 Million | 40.55 Million | 6.59 Million |
Inventory | 160.19 Million | 165.49 Million | 116.32 Million | 79.25 Million | 73.96 Million | 59.97 Million |
Other Current Assets | 88.35 Million | - | - | 33.38 Million | - | 30.71 Million |
Total Non-Current Assets | 69.78 Million | 47.86 Million | 56.56 Million | 53.92 Million | 50.37 Million | 53.82 Million |
Net PPE | 38.88 Million | 42.36 Million | 51.05 Million | 48.4 Million | 46.14 Million | 49.66 Million |
Good Will And Intangible Assets | 1.38 Million | 1.44 Million | 1.5 Million | 1.58 Million | 1.69 Million | 1.81 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.38 Million | 1.44 Million | 1.5 Million | 1.58 Million | 1.69 Million | 1.81 Million |
Long-Term Investments | 25.22 Million | - | - | 49.98 Million | 47.84 Million | -2.34 Million |
Tax Assets | 3.53 Million | 3.1 Million | 2.6 Million | 3.93 Million | 2.52 Million | 2.34 Million |
Other Non Current Assets | 750 Thousand | 950 Thousand | 1.4 Million | -49.98 Million | -47.84 Million | 2.34 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 121.09 Million | 138.06 Million | 123.38 Million | 77.74 Million | 79.75 Million | 62.49 Million |
Total Current Liabilities | 114.16 Million | 125.44 Million | 112.68 Million | 66.48 Million | 74.04 Million | 55.98 Million |
Account Payables | 2.14 Million | 14.16 Million | 38.92 Million | 2.06 Million | 2.51 Million | 752 Thousand |
Tax Payables | 10.12 Million | 13.63 Million | 8.61 Million | 8.85 Million | 9.06 Million | 6.92 Million |
Short Term Debt | 75.73 Million | 72.95 Million | 47.78 Million | 39 Million | 44 Million | 29 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 36.28 Million | 38.31 Million | 25.97 Million | 25.42 Million | 27.53 Million | 26.23 Million |
Total Non Current Liabilities | 6.93 Million | 12.62 Million | 10.7 Million | 11.25 Million | 5.71 Million | 6.51 Million |
Long-Term Debt | 3.55 Million | 8.28 Million | 5.4 Million | 5 Million | - | - |
Deferred Revenue Non Current | 3.37 Million | 4.33 Million | 5.29 Million | 6.25 Million | 5.71 Million | 6.51 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.37 Million | -8.28 Million | -5.4 Million | -5 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 317.91 Million | 269.31 Million | 200.57 Million | 161.72 Million | 111.1 Million | 84.26 Million |
Stock Holders Equity | 317.91 Million | 269.31 Million | 200.57 Million | 161.72 Million | 111.1 Million | 84.26 Million |
Common Stock | 4.11 Million | 3.56 Million | 2.69 Million | 2.69 Million | - | - |
Retained Earnings | 203.03 Million | 171.1 Million | 140.54 Million | 105.58 Million | 99.66 Million | 73 Million |
Accumulated other comprehensive income | 931.99 Thousand | -1.33 Million | -966 Thousand | -823 Thousand | -20 Thousand | -33.51 Million |
Common Stock Equity | 317.91 Million | 269.31 Million | 200.57 Million | 161.72 Million | 111.1 Million | 84.26 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 25.22 Million | 54.88 Million | 62.09 Million | 33.38 Million | 19.43 Million | 10.99 Million |
Total Debt | 79.29 Million | 81.24 Million | 53.19 Million | 44 Million | 44 Million | 29 Million |
Net Debt | 78.12 Million | 67.97 Million | 40.26 Million | 41.99 Million | 37.46 Million | 26.75 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 447.05 Million | 447.05 Million | 439.01 Million | 439.01 Million | - | 399.21 Million |
Total Current Assets | 383.05 Million | 383.05 Million | 369.22 Million | 369.22 Million | 101.4 Million | 350.83 Million |
Cash And Short Term Investments | 74.96 Million | 74.96 Million | 1.16 Million | 1.16 Million | 101.4 Million | 7.38 Million |
Cash and Cash Equivalents | 2.85 Million | 2.85 Million | 1.16 Million | 1.16 Million | -101.4 Million | 7.38 Million |
Short Term Investments | 72.11 Million | 72.11 Million | 88.35 Million | 88.35 Million | 202.81 Million | 94.02 Million |
Net Receivables | 136.56 Million | 136.56 Million | 119.52 Million | 119.52 Million | - | 66.2 Million |
Inventory | 171.52 Million | 171.52 Million | 160.19 Million | 160.19 Million | - | 183.21 Million |
Other Current Assets | - | - | 88.35 Million | 88.35 Million | - | - |
Total Non-Current Assets | 64 Million | 64 Million | 69.78 Million | 69.78 Million | -101.4 Million | 48.38 Million |
Net PPE | 35.24 Million | 35.24 Million | 38.88 Million | 38.88 Million | - | 45.27 Million |
Good Will And Intangible Assets | - | - | 1.38 Million | 1.38 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 1.38 Million | 1.38 Million | - | - |
Long-Term Investments | 25.22 Million | 25.22 Million | 25.22 Million | 25.22 Million | - | - |
Tax Assets | - | - | 3.53 Million | 3.53 Million | - | 3.1 Million |
Other Non Current Assets | 3.53 Million | 3.53 Million | 750 Thousand | 750 Thousand | -101.4 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 120.23 Million | 120.23 Million | 121.09 Million | 121.09 Million | - | 104.59 Million |
Total Current Liabilities | 108.56 Million | 108.56 Million | 114.16 Million | 114.16 Million | - | 97.05 Million |
Account Payables | 3.24 Million | 3.24 Million | 2.14 Million | 2.14 Million | - | 3.21 Million |
Tax Payables | - | - | 10.12 Million | 10.12 Million | - | 11.2 Million |
Short Term Debt | 73.55 Million | 73.55 Million | 75.73 Million | 75.73 Million | - | 65.33 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 31.76 Million | 31.76 Million | 36.28 Million | 36.28 Million | - | 28.51 Million |
Total Non Current Liabilities | 11.67 Million | 11.67 Million | 6.93 Million | 6.93 Million | - | 7.53 Million |
Long-Term Debt | 8.77 Million | 8.77 Million | 3.55 Million | 3.55 Million | - | 3.67 Million |
Deferred Revenue Non Current | - | - | 3.37 Million | 3.37 Million | - | 3.85 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.89 Million | 2.89 Million | 3.37 Million | 3.37 Million | - | -3.67 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 326.82 Million | 326.82 Million | 317.91 Million | 317.91 Million | 294.62 Million | 294.62 Million |
Stock Holders Equity | 326.82 Million | 326.82 Million | 317.91 Million | 317.91 Million | 294.62 Million | 294.62 Million |
Common Stock | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million | - | 4.11 Million |
Retained Earnings | 228.63 Million | 228.63 Million | 203.03 Million | 203.03 Million | - | 187.97 Million |
Accumulated other comprehensive income | 452 Thousand | 452 Thousand | 931.99 Thousand | 931.99 Thousand | 294.62 Million | -3.5 Million |
Common Stock Equity | 326.82 Million | 326.82 Million | 317.91 Million | 317.91 Million | 294.62 Million | 294.62 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 97.34 Million | 97.34 Million | 25.22 Million | 25.22 Million | 202.81 Million | 94.02 Million |
Total Debt | 82.32 Million | 82.32 Million | 79.29 Million | 79.29 Million | - | 69 Million |
Net Debt | 79.47 Million | 79.47 Million | 78.12 Million | 78.12 Million | 101.4 Million | 61.62 Million |
MRT-UN
600929
300984
SALEE
EIHDF
IAG