HKD 2.68
(1.13%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 622.24 Million | 711.54 Million | 575.45 Million | 471.23 Million | 252.33 Million | 221.45 Million |
Total Current Assets | 617.41 Million | 706.76 Million | 570.8 Million | 469.97 Million | 250.24 Million | 219.75 Million |
Cash And Short Term Investments | 270.3 Million | 318.83 Million | 217.9 Million | 196.79 Million | 33.31 Million | 25.76 Million |
Cash and Cash Equivalents | 255.13 Million | 318.83 Million | 217.9 Million | 196.79 Million | 33.31 Million | 25.76 Million |
Short Term Investments | 15.17 Million | 488 Thousand | 1.21 Million | 2.36 Million | 59 Thousand | 176 Thousand |
Net Receivables | 309.69 Million | 351.22 Million | 323.07 Million | 253.2 Million | 213.22 Million | 193.82 Million |
Inventory | 7.94 Million | 8.24 Million | 8.95 Million | -253.2 Million | -213.22 Million | -193.82 Million |
Other Current Assets | 29.46 Million | 968 Thousand | 343.95 Million | 273.18 Million | 216.93 Million | 193.99 Million |
Total Non-Current Assets | 4.82 Million | 4.77 Million | 4.64 Million | 1.26 Million | 2.09 Million | 1.69 Million |
Net PPE | 2.9 Million | 2.95 Million | 2.22 Million | 1.18 Million | 2.02 Million | 1.69 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.87 Million | 1.68 Million | 2.41 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 54.99 Thousand | -4.64 Million | -4.64 Million | -1.18 Million | -2.02 Million | -1.69 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 142.73 Million | 256.3 Million | 171.9 Million | 112.22 Million | 59.67 Million | 35.92 Million |
Total Current Liabilities | 141.86 Million | 254.96 Million | 170.68 Million | 112.09 Million | 58.77 Million | 34.07 Million |
Account Payables | 65.77 Million | 181.4 Million | 110.2 Million | 71.16 Million | 38.05 Million | 5.45 Million |
Tax Payables | 5.69 Million | 6.29 Million | 1.97 Million | 20 Thousand | 3.65 Million | 8.61 Million |
Short Term Debt | 31.4 Million | 28.13 Million | 15.56 Million | 10.54 Million | 540 Thousand | 566 Thousand |
Deferred Revenue | 9.45 Million | -28.13 Million | -15.56 Million | -10.54 Million | -540 Thousand | -566 Thousand |
Other Current Liabilities | 35.24 Million | 73.56 Million | 60.47 Million | 40.93 Million | 20.72 Million | 28.61 Million |
Total Non Current Liabilities | 870.99 Thousand | 1.33 Million | 1.21 Million | 131 Thousand | 892 Thousand | 1.85 Million |
Long-Term Debt | 871 Thousand | 1.33 Million | 1.21 Million | 131 Thousand | 675 Thousand | 851 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | 217 Thousand | 1 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 479.5 Million | 455.24 Million | 403.55 Million | 359.01 Million | 192.66 Million | 185.52 Million |
Stock Holders Equity | 470.29 Million | 445.55 Million | 396.03 Million | 355.97 Million | 192.66 Million | 185.52 Million |
Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | - | 300 Thousand |
Retained Earnings | 335.98 Million | 316.69 Million | 263.19 Million | 224.44 Million | 181.66 Million | 185.22 Million |
Accumulated other comprehensive income | 3.88 Million | 5.97 Million | 6.12 Million | 1.11 Million | -930 Thousand | -2.42 Million |
Common Stock Equity | 470.29 Million | 445.55 Million | 396.03 Million | 355.97 Million | 192.66 Million | 185.52 Million |
Capital Lease Obligation | 871 Thousand | 2.47 Million | 1.78 Million | 676 Thousand | 1.21 Million | 1.41 Million |
Total Investments | 17.04 Million | 1.68 Million | 2.41 Million | 2.36 Million | 59 Thousand | 176 Thousand |
Total Debt | 32.27 Million | 29.47 Million | 16.78 Million | 10.67 Million | 1.21 Million | 1.41 Million |
Net Debt | -222.85 Million | -289.35 Million | -201.11 Million | -186.12 Million | -32.09 Million | -24.34 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 622.24 Million | 622.24 Million | 622.24 Million | 624.53 Million | 624.53 Million | 711.54 Million |
Total Current Assets | 617.41 Million | 617.41 Million | 617.41 Million | 620.73 Million | 620.73 Million | 706.76 Million |
Cash And Short Term Investments | 270.3 Million | 270.3 Million | 243.79 Million | 230.52 Million | 230.66 Million | 318.83 Million |
Cash and Cash Equivalents | 255.13 Million | 255.13 Million | 227.63 Million | 230.52 Million | 230.52 Million | 318.83 Million |
Short Term Investments | 15.17 Million | 15.17 Million | 991 Thousand | 145 Thousand | 145 Thousand | 488 Thousand |
Net Receivables | 309.69 Million | 309.69 Million | 309.69 Million | 344.59 Million | 344.59 Million | 351.22 Million |
Inventory | 7.94 Million | 7.94 Million | 7.94 Million | 5.7 Million | 5.7 Million | 8.24 Million |
Other Current Assets | 29.46 Million | 29.46 Million | 71.14 Million | 12.4 Million | 39.76 Million | 968 Thousand |
Total Non-Current Assets | 4.82 Million | 4.82 Million | 4.82 Million | 3.8 Million | 3.8 Million | 4.77 Million |
Net PPE | 2.9 Million | 2.9 Million | 2.9 Million | 2.22 Million | 2.22 Million | 2.95 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.87 Million | 1.87 Million | 1.87 Million | 1.58 Million | 1.58 Million | 1.68 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 54.99 Thousand | 54.99 Thousand | 55 Thousand | -3.8 Million | -3.8 Million | -4.64 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 142.73 Million | 142.73 Million | 142.73 Million | 154.39 Million | 154.39 Million | 256.3 Million |
Total Current Liabilities | 141.86 Million | 141.86 Million | 141.86 Million | 154.15 Million | 154.15 Million | 254.96 Million |
Account Payables | 65.77 Million | 65.77 Million | 65.77 Million | 85.94 Million | 85.94 Million | 181.4 Million |
Tax Payables | 5.69 Million | 5.69 Million | - | 7.77 Million | - | 6.29 Million |
Short Term Debt | 31.4 Million | 31.4 Million | 30 Million | 31.39 Million | 30 Million | 28.13 Million |
Deferred Revenue | 9.45 Million | 9.45 Million | - | 6.52 Million | - | -28.13 Million |
Other Current Liabilities | 35.24 Million | 35.24 Million | 46.09 Million | 30.28 Million | 38.2 Million | 73.56 Million |
Total Non Current Liabilities | 870.99 Thousand | 870.99 Thousand | 871 Thousand | 234 Thousand | 234 Thousand | 1.33 Million |
Long-Term Debt | 871 Thousand | 871 Thousand | 871 Thousand | 234 Thousand | 234 Thousand | 1.33 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 479.5 Million | 479.5 Million | 479.5 Million | 470.14 Million | 470.14 Million | 455.24 Million |
Stock Holders Equity | 470.29 Million | 470.29 Million | 470.29 Million | 462.11 Million | 462.11 Million | 445.55 Million |
Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
Retained Earnings | 335.98 Million | 335.98 Million | 344.8 Million | 329.96 Million | 337.5 Million | 316.69 Million |
Accumulated other comprehensive income | 3.88 Million | 3.88 Million | -4.92 Million | 1.72 Million | -5.81 Million | 5.97 Million |
Common Stock Equity | 470.29 Million | 470.29 Million | 470.29 Million | 462.11 Million | 462.11 Million | 445.55 Million |
Capital Lease Obligation | 871 Thousand | 871 Thousand | 2.27 Million | 1.62 Million | 1.62 Million | 2.47 Million |
Total Investments | 17.04 Million | 17.04 Million | 2.86 Million | 1.58 Million | 1.72 Million | 1.68 Million |
Total Debt | 32.27 Million | 32.27 Million | 30.87 Million | 31.62 Million | 30.23 Million | 29.47 Million |
Net Debt | -222.85 Million | -222.85 Million | -196.76 Million | -198.89 Million | -200.29 Million | -289.35 Million |
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