HKD 0.06
(9.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 105.63 Million | 102.12 Million | 105 Million | 103.81 Million | 111.8 Million | 59 Million |
Total Current Assets | 104.71 Million | 101.63 Million | 104.04 Million | 102.63 Million | 111.25 Million | 53.67 Million |
Cash And Short Term Investments | 99.51 Million | 96.34 Million | 92.87 Million | 78.49 Million | 67.46 Million | 26.88 Million |
Cash and Cash Equivalents | 99.51 Million | 96.34 Million | 92.87 Million | 43.49 Million | 37.46 Million | 26.88 Million |
Short Term Investments | 678 Thousand | 188 Thousand | 177 Thousand | 35 Million | 30 Million | 1.05 Million |
Net Receivables | 3.78 Million | 3.78 Million | 8.75 Million | 12.87 Million | 39.82 Million | 19.5 Million |
Inventory | 1.00 | 188 Thousand | 177 Thousand | 4.18 Million | 296 Thousand | 1.00 |
Other Current Assets | 735.99 Thousand | 1.31 Million | 2.24 Million | 7.07 Million | 3.66 Million | 6.23 Million |
Total Non-Current Assets | 913 Thousand | 494 Thousand | 960 Thousand | 1.18 Million | 556 Thousand | 5.32 Million |
Net PPE | 745 Thousand | 420 Thousand | 746 Thousand | 989 Thousand | 556 Thousand | 328 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 168 Thousand | 74 Thousand | 214 Thousand | 193 Thousand | - | - |
Other Non Current Assets | - | - | - | - | -556 Thousand | 4.99 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.18 Million | 16.38 Million | 15.09 Million | 13.18 Million | 19.26 Million | 14.93 Million |
Total Current Liabilities | 18.18 Million | 16.38 Million | 15.09 Million | 13.18 Million | 19.26 Million | 14.93 Million |
Account Payables | 245 Thousand | 483 Thousand | 1.58 Million | 871 Thousand | 2.81 Million | 3.06 Million |
Tax Payables | 638 Thousand | 306 Thousand | 407 Thousand | 586 Thousand | 6.5 Million | 2.88 Million |
Short Term Debt | 5.19 Million | 119 Thousand | - | - | 114 Thousand | - |
Deferred Revenue | -5.19 Million | - | - | - | - | - |
Other Current Liabilities | 17.93 Million | 15.77 Million | 13.5 Million | 12.31 Million | 16.33 Million | 11.87 Million |
Total Non Current Liabilities | - | 602 Thousand | - | - | - | 3.06 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 602 Thousand | - | - | - | 3.06 Million |
Other Liabilities | - | -602 Thousand | - | - | - | -3.06 Million |
Total Equity | 87.44 Million | 85.74 Million | 89.91 Million | 90.62 Million | 92.54 Million | 44.06 Million |
Stock Holders Equity | 87.44 Million | 85.74 Million | 89.91 Million | 90.62 Million | 92.54 Million | 44.06 Million |
Common Stock | 5.61 Million | 5.61 Million | 5.61 Million | 5.61 Million | 5.61 Million | 6000.00 |
Retained Earnings | 15.71 Million | 14.32 Million | 18.02 Million | 25.1 Million | 26.91 Million | 18.03 Million |
Accumulated other comprehensive income | 24.89 Million | 25.08 Million | 25.54 Million | 25.49 Million | 25.59 Million | 26.02 Million |
Common Stock Equity | 87.44 Million | 85.74 Million | 89.91 Million | 90.62 Million | 92.54 Million | 44.06 Million |
Capital Lease Obligation | - | 119 Thousand | - | - | 114 Thousand | - |
Total Investments | 678 Thousand | 188 Thousand | 177 Thousand | 35 Million | 30 Million | 1.05 Million |
Total Debt | 5.19 Million | 119 Thousand | - | - | 114 Thousand | - |
Net Debt | -94.32 Million | -96.22 Million | -92.87 Million | -43.49 Million | -37.35 Million | -26.88 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 111.17 Million | 111.17 Million | 105.63 Million | 105.63 Million | - | 106.73 Million |
Total Current Assets | 110.06 Million | 110.06 Million | 104.71 Million | 104.71 Million | 91.53 Million | 106.43 Million |
Cash And Short Term Investments | 100.5 Million | 100.5 Million | 99.51 Million | 99.51 Million | 91.53 Million | 90.93 Million |
Cash and Cash Equivalents | 99.8 Million | 99.8 Million | 99.51 Million | 99.51 Million | -91.53 Million | 90.93 Million |
Short Term Investments | 697 Thousand | 697 Thousand | 678 Thousand | 678 Thousand | 183.06 Million | 603 Thousand |
Net Receivables | 7.19 Million | 7.19 Million | 3.78 Million | 3.78 Million | - | 6.17 Million |
Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
Other Current Assets | 2.36 Million | 2.36 Million | 735.99 Thousand | 735.99 Thousand | - | 8.72 Million |
Total Non-Current Assets | 1.11 Million | 1.11 Million | 913 Thousand | 913 Thousand | -91.53 Million | 292 Thousand |
Net PPE | 794 Thousand | 794 Thousand | 745 Thousand | 745 Thousand | - | 151 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 168 Thousand | 168 Thousand | - | 141 Thousand |
Other Non Current Assets | 320 Thousand | 320 Thousand | - | - | -91.53 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 23.11 Million | 23.11 Million | 18.18 Million | 18.18 Million | - | 21.46 Million |
Total Current Liabilities | 23.11 Million | 23.11 Million | 18.18 Million | 18.18 Million | - | 21.46 Million |
Account Payables | 638 Thousand | 638 Thousand | 245 Thousand | 245 Thousand | - | 2.98 Million |
Tax Payables | - | - | 638 Thousand | 638 Thousand | - | 453 Thousand |
Short Term Debt | 12.18 Million | 12.18 Million | 5.19 Million | 5.19 Million | - | 3.68 Million |
Deferred Revenue | 9.94 Million | 9.94 Million | -5.19 Million | -5.19 Million | - | -3.68 Million |
Other Current Liabilities | 349 Thousand | 10.29 Million | 17.93 Million | 17.93 Million | - | 18.47 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 88.06 Million | 88.06 Million | 87.44 Million | 87.44 Million | 85.26 Million | 85.26 Million |
Stock Holders Equity | 88.06 Million | 88.06 Million | 87.44 Million | 87.44 Million | 85.26 Million | 85.26 Million |
Common Stock | 5.61 Million | 5.61 Million | 5.61 Million | 5.61 Million | - | 5.61 Million |
Retained Earnings | 23.2 Million | 23.2 Million | 15.71 Million | 15.71 Million | - | 14.15 Million |
Accumulated other comprehensive income | 24.82 Million | 24.82 Million | 24.89 Million | 24.89 Million | 85.26 Million | 24.77 Million |
Common Stock Equity | 88.06 Million | 88.06 Million | 87.44 Million | 87.44 Million | 85.26 Million | 85.26 Million |
Capital Lease Obligation | 117 Thousand | 117 Thousand | - | - | - | - |
Total Investments | 697 Thousand | 697 Thousand | 678 Thousand | 678 Thousand | 183.06 Million | 603 Thousand |
Total Debt | 12.18 Million | 12.18 Million | 5.19 Million | 5.19 Million | - | 3.68 Million |
Net Debt | -87.62 Million | -87.62 Million | -94.32 Million | -94.32 Million | 91.53 Million | -87.24 Million |
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