HKD 0.99
(1.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 195.93 Million | 247.23 Million | 232.02 Million | 232.52 Million | 177.46 Million | 140.91 Million |
Total Current Assets | 33.9 Million | 62.32 Million | 52.39 Million | 90.63 Million | 104.21 Million | 90.91 Million |
Cash And Short Term Investments | 16.2 Million | 48.23 Million | 18.79 Million | 46.48 Million | 70.9 Million | 54.96 Million |
Cash and Cash Equivalents | 16.2 Million | 48.23 Million | 18.79 Million | 46.48 Million | 70.9 Million | 54.96 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.01 Million | 3.13 Million | 3.69 Million | 5.4 Million | 7.3 Million | 11.51 Million |
Inventory | 4.26 Million | 4.72 Million | 5.75 Million | 5.23 Million | 13.52 Million | 9.98 Million |
Other Current Assets | 4.05 Million | 6.23 Million | 24.14 Million | 33.51 Million | 12.48 Million | 25.97 Million |
Total Non-Current Assets | 162.03 Million | 184.9 Million | 179.63 Million | 141.89 Million | 73.25 Million | 50 Million |
Net PPE | 4.08 Million | 7.19 Million | 17.34 Million | 15.24 Million | 4.19 Million | 1.73 Million |
Good Will And Intangible Assets | 27.53 Million | 32.02 Million | 45.55 Million | 39.24 Million | 6.55 Million | 27.2 Million |
Good Will | 6.06 Million | 6.16 Million | 6.73 Million | 6.57 Million | 6.15 Million | 22.15 Million |
Intangible Assets | 21.47 Million | 25.86 Million | 38.82 Million | 32.66 Million | 396.29 Thousand | 5.05 Million |
Long-Term Investments | 128.43 Million | 143.98 Million | 104.96 Million | 80.85 Million | 58.11 Million | 18.24 Million |
Tax Assets | 1.55 Million | 1.48 Million | 6.71 Million | 5.05 Million | 3.21 Million | 2.77 Million |
Other Non Current Assets | 423.16 Thousand | 217.97 Thousand | 5.05 Million | 1.49 Million | 1.17 Million | 41.75 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 24.44 Million | 59.65 Million | 93.65 Million | 106.21 Million | 53.86 Million | 28.65 Million |
Total Current Liabilities | 7.38 Million | 36.91 Million | 40.11 Million | 61.81 Million | 45.6 Million | 19.89 Million |
Account Payables | 768.2 Thousand | 902.22 Thousand | 1.24 Million | 2.67 Million | 9.22 Million | 4.08 Million |
Tax Payables | - | 5.29 Million | - | - | 172.47 Thousand | 119.44 Thousand |
Short Term Debt | 597.77 Thousand | 17.54 Million | 13.98 Million | 24.86 Million | 449.17 Thousand | 5.33 Million |
Deferred Revenue | -597.77 Thousand | - | - | - | - | - |
Other Current Liabilities | 6.61 Million | 18.47 Million | 24.88 Million | 34.27 Million | 35.93 Million | 10.46 Million |
Total Non Current Liabilities | 17.05 Million | 22.73 Million | 53.53 Million | 44.4 Million | 8.26 Million | 8.76 Million |
Long-Term Debt | 270.67 Thousand | 1.05 Million | 16.97 Million | 13.98 Million | 658.31 Thousand | 2.16 Million |
Deferred Revenue Non Current | 16.73 Million | 21.63 Million | 36.55 Million | 30.37 Million | 7.56 Million | 6.56 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.78 Million | 51.94 Thousand | -15.05 Million | 49.81 Thousand | 47.61 Thousand | -656.04 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 171.49 Million | 187.58 Million | 138.37 Million | 126.3 Million | 123.6 Million | 112.25 Million |
Stock Holders Equity | 169.59 Million | 185.38 Million | 135.95 Million | 123.96 Million | 121.63 Million | 112.01 Million |
Common Stock | 6499.00 | 6408.00 | 6407.00 | 6390.00 | 6364.00 | 6326.00 |
Retained Earnings | 91.06 Million | 104.96 Million | 54.19 Million | 44.75 Million | 48.46 Million | 37.86 Million |
Accumulated other comprehensive income | -37.12 Million | -33.76 Million | -26.4 Million | -28.56 Million | -34.47 Million | -4.37 Million |
Common Stock Equity | 169.59 Million | 185.38 Million | 135.95 Million | 123.96 Million | 121.63 Million | 112.01 Million |
Capital Lease Obligation | 868.44 Thousand | 1.73 Million | 2.57 Million | 701.57 Thousand | 1.1 Million | - |
Total Investments | 128.43 Million | 143.98 Million | 104.96 Million | 80.85 Million | 58.11 Million | 18.24 Million |
Total Debt | 868.44 Thousand | 18.59 Million | 30.96 Million | 38.85 Million | 1.1 Million | 5.33 Million |
Net Debt | -15.33 Million | -29.63 Million | 12.16 Million | -7.63 Million | -69.79 Million | -49.62 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 175.74 Million | 175.74 Million | 195.93 Million | 195.93 Million | 195.93 Million | 214.13 Million |
Total Current Assets | 29.01 Million | 29.01 Million | 33.9 Million | 33.9 Million | 33.9 Million | 37.38 Million |
Cash And Short Term Investments | 16.83 Million | 16.83 Million | 16.2 Million | 16.2 Million | 20.56 Million | 22.91 Million |
Cash and Cash Equivalents | 16.83 Million | 16.83 Million | 16.2 Million | 16.2 Million | 20.56 Million | 22.91 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6.09 Million | 6.09 Million | 5.01 Million | 5.01 Million | 5.01 Million | 3.78 Million |
Inventory | 3.49 Million | 3.49 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.71 Million |
Other Current Assets | 2.58 Million | 2.58 Million | 4.05 Million | 4.05 Million | 4.05 Million | 5.97 Million |
Total Non-Current Assets | 146.72 Million | 146.72 Million | 162.03 Million | 162.03 Million | 162.03 Million | 176.74 Million |
Net PPE | 4.56 Million | 4.56 Million | 4.08 Million | 4.08 Million | 4.08 Million | 5.05 Million |
Good Will And Intangible Assets | 25.48 Million | 25.48 Million | 27.53 Million | 27.53 Million | 27.53 Million | 28.9 Million |
Good Will | 6.02 Million | 6.02 Million | 6.06 Million | 6.06 Million | 6.06 Million | 5.94 Million |
Intangible Assets | 19.46 Million | 19.46 Million | 21.47 Million | 21.47 Million | 21.47 Million | 22.96 Million |
Long-Term Investments | 114.9 Million | 114.9 Million | 128.43 Million | 128.43 Million | 128.43 Million | 140.61 Million |
Tax Assets | - | - | 1.55 Million | 1.55 Million | - | 1.94 Million |
Other Non Current Assets | 1.77 Million | 1.77 Million | 423.16 Thousand | 423.16 Thousand | 1.97 Million | 232.94 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 20.6 Million | 20.6 Million | 24.44 Million | 24.44 Million | 24.44 Million | 31.78 Million |
Total Current Liabilities | 4.9 Million | 4.9 Million | 7.38 Million | 7.38 Million | 7.38 Million | 12.37 Million |
Account Payables | 672.19 Thousand | 672.19 Thousand | 768.2 Thousand | 768.2 Thousand | 768.2 Thousand | 1.44 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 597.77 Thousand | 597.77 Thousand | - | 4.75 Million |
Deferred Revenue | - | - | -597.77 Thousand | -597.77 Thousand | - | - |
Other Current Liabilities | 4.23 Million | 4.23 Million | 6.61 Million | 6.61 Million | 6.61 Million | 6.17 Million |
Total Non Current Liabilities | 15.69 Million | 15.69 Million | 17.05 Million | 17.05 Million | 17.05 Million | 19.41 Million |
Long-Term Debt | 882.95 Thousand | 882.95 Thousand | 270.67 Thousand | 270.67 Thousand | 270.67 Thousand | 544.46 Thousand |
Deferred Revenue Non Current | - | - | 16.73 Million | 16.73 Million | - | 18.81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.81 Million | 14.81 Million | 16.78 Million | 16.78 Million | 16.78 Million | 51.67 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 155.14 Million | 155.14 Million | 171.49 Million | 171.49 Million | 171.49 Million | 182.34 Million |
Stock Holders Equity | 153.46 Million | 153.46 Million | 169.59 Million | 169.59 Million | 169.59 Million | 180.32 Million |
Common Stock | 6499.00 | 6499.00 | 6499.00 | 6499.00 | 6499.00 | 6429.00 |
Retained Earnings | 87.87 Million | 87.87 Million | 91.06 Million | 91.06 Million | 102.8 Million | 105.37 Million |
Accumulated other comprehensive income | -37.9 Million | -37.9 Million | -37.12 Million | -37.12 Million | -37.12 Million | -39.23 Million |
Common Stock Equity | 153.46 Million | 153.46 Million | 169.59 Million | 169.59 Million | 169.59 Million | 180.32 Million |
Capital Lease Obligation | 1.73 Million | 1.73 Million | 868.44 Thousand | 868.44 Thousand | 868.44 Thousand | 1.14 Million |
Total Investments | 114.9 Million | 114.9 Million | 128.43 Million | 128.43 Million | 128.43 Million | 140.61 Million |
Total Debt | 882.95 Thousand | 882.95 Thousand | 868.44 Thousand | 868.44 Thousand | 270.67 Thousand | 5.29 Million |
Net Debt | -15.95 Million | -15.95 Million | -15.33 Million | -15.33 Million | -20.29 Million | -17.61 Million |
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