HKD 0.37
(12.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 444.14 Million | 410.88 Million | 473.69 Million | 481.74 Million | 373.67 Million | 182.41 Million |
Total Current Assets | 302.62 Million | 236.42 Million | 276.76 Million | 306.14 Million | 289.76 Million | 118.46 Million |
Cash And Short Term Investments | 113.25 Million | 15.11 Million | 21.95 Million | 74.18 Million | 178.45 Million | 44.26 Million |
Cash and Cash Equivalents | 113.25 Million | 15.11 Million | 21.95 Million | 74.18 Million | 178.45 Million | 44.26 Million |
Short Term Investments | - | - | - | - | 3.95 Million | - |
Net Receivables | 175.98 Million | 207.16 Million | 246.43 Million | 218.89 Million | 98.86 Million | 59.15 Million |
Inventory | - | 1.00 | - | 1.00 | 3000.00 | 283 Thousand |
Other Current Assets | 13.38 Million | 14.14 Million | 8.38 Million | 13.06 Million | 12.44 Million | 14.76 Million |
Total Non-Current Assets | 141.51 Million | 174.46 Million | 196.92 Million | 175.59 Million | 83.91 Million | 63.95 Million |
Net PPE | 33.6 Million | 47.53 Million | 93.58 Million | 108.61 Million | 22.82 Million | 43.18 Million |
Good Will And Intangible Assets | 80.83 Million | 95.79 Million | 87.05 Million | 54.78 Million | 19.53 Million | 20.77 Million |
Good Will | 18.59 Million | 18.59 Million | 18.59 Million | 18.59 Million | 73 Thousand | 73 Thousand |
Intangible Assets | 62.23 Million | 77.19 Million | 68.45 Million | 36.18 Million | 19.46 Million | 20.7 Million |
Long-Term Investments | 14.76 Million | 19.24 Million | 12.65 Million | 10.33 Million | 440 Thousand | - |
Tax Assets | 8.85 Million | 8.42 Million | 3.64 Million | 1.85 Million | - | - |
Other Non Current Assets | 3.46 Million | 3.46 Million | - | - | 41.11 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 326.84 Million | 307.37 Million | 319.52 Million | 266.09 Million | 164.11 Million | 106.55 Million |
Total Current Liabilities | 310.01 Million | 299.66 Million | 299.18 Million | 230.29 Million | 154.07 Million | 102.23 Million |
Account Payables | 91.59 Million | 74.32 Million | 76.9 Million | 68.67 Million | 41.52 Million | 11.85 Million |
Tax Payables | 19.29 Million | 3.54 Million | 24.35 Million | 21.53 Million | - | 8.98 Million |
Short Term Debt | 171.39 Million | 82.5 Million | 64.78 Million | 100.83 Million | 60.41 Million | 62.54 Million |
Deferred Revenue | -5.2 Million | - | - | 62.36 Million | - | - |
Other Current Liabilities | 52.22 Million | 142.84 Million | 157.5 Million | -1.57 Million | 52.13 Million | 27.83 Million |
Total Non Current Liabilities | 16.82 Million | 7.7 Million | 20.33 Million | 35.79 Million | 10.04 Million | 4.31 Million |
Long-Term Debt | 16.14 Million | 6.85 Million | 18.39 Million | 31.75 Million | 10.04 Million | 4.26 Million |
Deferred Revenue Non Current | -680 Thousand | -852 Thousand | -1.94 Million | - | - | -51 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 680 Thousand | 852 Thousand | 1.94 Million | 1.57 Million | - | 51 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 117.3 Million | 103.51 Million | 154.17 Million | 215.64 Million | 209.56 Million | 75.86 Million |
Stock Holders Equity | 95.83 Million | 82.75 Million | 137.69 Million | 204.33 Million | 209.56 Million | 75.86 Million |
Common Stock | 5.95 Million | 4.15 Million | 3.59 Million | 3.59 Million | 3.57 Million | - |
Retained Earnings | -325.08 Million | -215.25 Million | -79.47 Million | -639 Thousand | 23.17 Million | 13.01 Million |
Accumulated other comprehensive income | 414.97 Million | 91.73 Million | 70.22 Million | 60.63 Million | 63.16 Million | 56.81 Million |
Common Stock Equity | 95.83 Million | 82.75 Million | 137.69 Million | 204.33 Million | 209.56 Million | 75.86 Million |
Capital Lease Obligation | 11.35 Million | 7.76 Million | 32.87 Million | 45.26 Million | 5.39 Million | 5.74 Million |
Total Investments | 14.76 Million | 19.24 Million | 12.65 Million | 10.33 Million | 440 Thousand | - |
Total Debt | 187.54 Million | 89.35 Million | 83.17 Million | 132.58 Million | 70.45 Million | 66.81 Million |
Net Debt | 74.29 Million | 74.24 Million | 61.22 Million | 58.4 Million | -107.99 Million | 22.54 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 382.94 Million | 444.14 Million | 444.14 Million | 387.14 Million | 410.88 Million | 410.88 Million |
Total Current Assets | 252.27 Million | 302.62 Million | 302.62 Million | 246.83 Million | 236.42 Million | 236.42 Million |
Cash And Short Term Investments | 70.23 Million | 113.25 Million | 113.25 Million | 68.69 Million | 15.11 Million | 15.11 Million |
Cash and Cash Equivalents | 70.23 Million | 113.25 Million | 113.25 Million | 68.07 Million | 15.11 Million | 15.11 Million |
Short Term Investments | - | - | - | 612 Thousand | - | - |
Net Receivables | 161.62 Million | 175.98 Million | 175.98 Million | 161.64 Million | 207.16 Million | 207.16 Million |
Inventory | 12.31 Million | - | - | -612 Thousand | 1.00 | 1.00 |
Other Current Assets | 8.1 Million | 13.38 Million | 13.38 Million | 17.1 Million | 14.14 Million | 14.14 Million |
Total Non-Current Assets | 130.66 Million | 141.51 Million | 141.51 Million | 128.62 Million | 174.46 Million | 162.57 Million |
Net PPE | 26.26 Million | 33.6 Million | 33.6 Million | 33.67 Million | 47.53 Million | 47.53 Million |
Good Will And Intangible Assets | 74.87 Million | 80.83 Million | 80.83 Million | 78.53 Million | 95.79 Million | 95.79 Million |
Good Will | - | 18.59 Million | 18.59 Million | - | 18.59 Million | 18.59 Million |
Intangible Assets | 74.87 Million | 62.23 Million | 62.23 Million | 78.53 Million | 77.19 Million | 77.19 Million |
Long-Term Investments | 16.72 Million | 14.76 Million | 14.76 Million | 16.41 Million | 19.24 Million | 19.24 Million |
Tax Assets | - | 8.85 Million | 8.85 Million | 8.23 Million | 8.42 Million | 8.42 Million |
Other Non Current Assets | 12.8 Million | 3.46 Million | 3.46 Million | -8.23 Million | 3.46 Million | -8.42 Million |
Other Assets | - | - | - | 11.69 Million | - | 11.89 Million |
Total Liabilities | 302.46 Million | 326.84 Million | 326.84 Million | 223.48 Million | 307.37 Million | 307.37 Million |
Total Current Liabilities | 288.67 Million | 310.01 Million | 310.01 Million | 209.27 Million | 299.66 Million | 299.66 Million |
Account Payables | 78.23 Million | 91.59 Million | 91.59 Million | 38.72 Million | 74.32 Million | 74.32 Million |
Tax Payables | - | 19.29 Million | 19.29 Million | 14.69 Million | 3.54 Million | 3.54 Million |
Short Term Debt | 164.12 Million | 171.39 Million | 171.39 Million | 87.47 Million | 82.5 Million | 82.5 Million |
Deferred Revenue | 33.37 Million | -5.2 Million | -5.2 Million | -87.47 Million | - | -82.5 Million |
Other Current Liabilities | 12.95 Million | 52.22 Million | 52.22 Million | 170.55 Million | 142.84 Million | 225.34 Million |
Total Non Current Liabilities | 13.78 Million | 16.82 Million | 16.82 Million | 10 Million | 7.7 Million | 2.46 Million |
Long-Term Debt | 10 Million | 16.14 Million | 16.14 Million | 10 Million | 6.85 Million | 2.46 Million |
Deferred Revenue Non Current | - | -680 Thousand | -680 Thousand | 9.23 Million | -852 Thousand | 1.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.78 Million | 680 Thousand | 680 Thousand | -10 Million | 852 Thousand | -2.46 Million |
Other Liabilities | - | - | - | 4.21 Million | - | 5.24 Million |
Total Equity | 80.48 Million | 117.3 Million | 117.3 Million | 163.66 Million | 103.51 Million | 103.51 Million |
Stock Holders Equity | 61.6 Million | 95.83 Million | 95.83 Million | 143.94 Million | 82.75 Million | 82.75 Million |
Common Stock | 5.95 Million | 5.95 Million | 5.95 Million | 5.95 Million | 4.15 Million | 4.15 Million |
Retained Earnings | -339.63 Million | -325.08 Million | -325.08 Million | -256.5 Million | -215.25 Million | -194.36 Million |
Accumulated other comprehensive income | 88.46 Million | 414.97 Million | 414.97 Million | 87.66 Million | 91.73 Million | 91.73 Million |
Common Stock Equity | 61.6 Million | 95.83 Million | 95.83 Million | 143.94 Million | 82.75 Million | 82.75 Million |
Capital Lease Obligation | 6.82 Million | 11.35 Million | 11.35 Million | 6.41 Million | 7.76 Million | 7.76 Million |
Total Investments | 16.72 Million | 14.76 Million | 14.76 Million | 17.02 Million | 19.24 Million | 19.24 Million |
Total Debt | 174.12 Million | 187.54 Million | 187.54 Million | 100.92 Million | 89.35 Million | 89.35 Million |
Net Debt | 103.89 Million | 74.29 Million | 74.29 Million | 32.84 Million | 74.24 Million | 74.24 Million |
CLAI
SCEYF
7530
PKREF
ACX
LANC