HKD 0.19
(1.6%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 40.06 Million | 46.37 Million | 56.66 Million | 58.83 Million | 77.94 Million | 88.31 Million |
Total Current Assets | 29.64 Million | 26.71 Million | 30.09 Million | 45.85 Million | 57.42 Million | 79.06 Million |
Cash And Short Term Investments | 20.81 Million | 6.37 Million | 15.47 Million | 30.32 Million | 42.9 Million | 15.92 Million |
Cash and Cash Equivalents | 20.81 Million | 5 Million | 14.15 Million | 29.42 Million | 42.9 Million | 15.92 Million |
Short Term Investments | - | 1.37 Million | 1.31 Million | 902 Thousand | - | - |
Net Receivables | 1 Million | 849 Thousand | 294 Thousand | 353 Thousand | 493 Thousand | 1.7 Million |
Inventory | 4.31 Million | 4.84 Million | 2.68 Million | 2.82 Million | 2.92 Million | 4.12 Million |
Other Current Assets | 3.51 Million | 738 Thousand | 11.93 Million | 12.7 Million | 11.59 Million | 59.02 Million |
Total Non-Current Assets | 10.41 Million | 19.66 Million | 26.57 Million | 12.98 Million | 20.51 Million | 9.25 Million |
Net PPE | 10.27 Million | 17.1 Million | 24.14 Million | 11.45 Million | 17.88 Million | 6.24 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 133 Thousand | 111 Thousand | - | - | - | - |
Other Non Current Assets | - | 2.44 Million | -24.14 Million | -11.45 Million | -17.88 Million | -6.24 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 32.47 Million | 35.21 Million | 42.49 Million | 38.84 Million | 47.54 Million | 33.22 Million |
Total Current Liabilities | 31.74 Million | 29.29 Million | 29.86 Million | 38.18 Million | 41.6 Million | 32.82 Million |
Account Payables | 1.24 Million | 253 Thousand | 246 Thousand | 643 Thousand | 392 Thousand | 499 Thousand |
Tax Payables | - | - | 282 Thousand | 6000.00 | 6000.00 | - |
Short Term Debt | 5.75 Million | 6.7 Million | 6.73 Million | 6.05 Million | 7.33 Million | -24.34 Million |
Deferred Revenue | 20.99 Million | -6.7 Million | -6.73 Million | -6.05 Million | -7.33 Million | 24.34 Million |
Other Current Liabilities | 3.74 Million | 29.03 Million | 29.61 Million | 37.54 Million | 41.21 Million | 32.32 Million |
Total Non Current Liabilities | 739 Thousand | 5.92 Million | 12.62 Million | 661 Thousand | 5.93 Million | 400 Thousand |
Long-Term Debt | - | 5.22 Million | 11.92 Million | 361 Thousand | 5.53 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 739 Thousand | 700 Thousand | 700 Thousand | 300 Thousand | 400 Thousand | 400 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.58 Million | 11.16 Million | 14.17 Million | 19.99 Million | 30.4 Million | 55.08 Million |
Stock Holders Equity | 10.95 Million | 14.47 Million | 17.43 Million | 23.44 Million | 35.48 Million | 57.98 Million |
Common Stock | 3.96 Million | 3.96 Million | 3.96 Million | 3.96 Million | 4.85 Million | 4.85 Million |
Retained Earnings | -2.74 Million | 794 Thousand | 3.03 Million | -885 Thousand | -1.83 Million | 1.39 Million |
Accumulated other comprehensive income | 20 Thousand | - | 715 Thousand | -38.46 Million | -31.95 Million | -21.6 Million |
Common Stock Equity | 10.95 Million | 14.47 Million | 17.43 Million | 23.44 Million | 35.48 Million | 57.98 Million |
Capital Lease Obligation | 5.75 Million | 11.92 Million | 18.66 Million | 6.41 Million | 12.87 Million | - |
Total Investments | - | 1.37 Million | 1.31 Million | 902 Thousand | - | - |
Total Debt | 5.75 Million | 11.92 Million | 18.66 Million | 6.41 Million | 12.87 Million | 539 Thousand |
Net Debt | -15.06 Million | 6.92 Million | 4.5 Million | -23 Million | -30.03 Million | -15.38 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 40.06 Million | 40.06 Million | 40.06 Million | 40.43 Million | - | 46.37 Million |
Total Current Assets | 29.64 Million | 29.64 Million | 29.64 Million | 24.91 Million | 6.37 Million | 26.71 Million |
Cash And Short Term Investments | 20.81 Million | 6.92 Million | 6.92 Million | 4.35 Million | 6.37 Million | 6.37 Million |
Cash and Cash Equivalents | 20.81 Million | 6.92 Million | 6.92 Million | 3.35 Million | -6.37 Million | 5 Million |
Short Term Investments | - | - | - | 1 Million | 12.74 Million | 1.37 Million |
Net Receivables | 1 Million | 539 Thousand | 539 Thousand | 384 Thousand | - | 849 Thousand |
Inventory | 4.31 Million | 4.31 Million | 4.31 Million | 3.88 Million | - | 4.84 Million |
Other Current Assets | 3.51 Million | 17.86 Million | 17.86 Million | 2.68 Million | - | 738 Thousand |
Total Non-Current Assets | 10.41 Million | 10.41 Million | 10.41 Million | 15.52 Million | -6.37 Million | 19.66 Million |
Net PPE | 10.27 Million | 10.27 Million | 10.27 Million | 14.2 Million | - | 17.1 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 133 Thousand | 133 Thousand | - | - | - | 111 Thousand |
Other Non Current Assets | - | - | 133 Thousand | 1.32 Million | -6.37 Million | 2.44 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 32.47 Million | 31.74 Million | 31.74 Million | 31.39 Million | - | 35.21 Million |
Total Current Liabilities | 31.74 Million | 31.74 Million | 31.74 Million | 28.68 Million | - | 29.29 Million |
Account Payables | 1.24 Million | 1.24 Million | 1.24 Million | 479 Thousand | - | 253 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.75 Million | 5.75 Million | - | 7.19 Million | - | 6.7 Million |
Deferred Revenue | 20.99 Million | 20.99 Million | - | 18.45 Million | - | -6.7 Million |
Other Current Liabilities | 3.74 Million | 3.74 Million | 30.49 Million | 2.55 Million | - | 29.03 Million |
Total Non Current Liabilities | 739 Thousand | 739 Thousand | - | 2.71 Million | - | 5.92 Million |
Long-Term Debt | - | - | - | 2.21 Million | - | 5.22 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 739 Thousand | 739 Thousand | - | 500 Thousand | - | 700 Thousand |
Other Liabilities | - | -739 Thousand | - | - | - | - |
Total Equity | 7.58 Million | 7.58 Million | 7.58 Million | 9.03 Million | 11.16 Million | 11.16 Million |
Stock Holders Equity | 10.95 Million | 10.95 Million | 10.95 Million | 12.37 Million | 11.16 Million | 14.47 Million |
Common Stock | 3.96 Million | 3.96 Million | 3.96 Million | 3.96 Million | - | 3.96 Million |
Retained Earnings | -2.74 Million | -2.74 Million | -2.74 Million | -1.32 Million | - | 794 Thousand |
Accumulated other comprehensive income | 20 Thousand | 19.99 Thousand | 19.99 Thousand | 24 Thousand | 14.47 Million | - |
Common Stock Equity | 10.95 Million | 10.95 Million | 10.95 Million | 12.37 Million | 11.16 Million | 14.47 Million |
Capital Lease Obligation | 5.75 Million | 5.75 Million | 5.75 Million | 9.4 Million | - | 11.92 Million |
Total Investments | - | - | - | 1 Million | 12.74 Million | 1.37 Million |
Total Debt | 5.75 Million | 5.75 Million | - | 9.4 Million | - | 11.92 Million |
Net Debt | -15.06 Million | -1.17 Million | -6.92 Million | 6.05 Million | 6.37 Million | 6.92 Million |
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