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(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 294.47%30.85M | -49.05%7.15M | -49.05%7.15M | --7.82M | -18.02%14.04M | --14.04M | --17.13M |
-Cash and cash equivalents | 346.76%30.51M | -43.55%6.81M | -43.55%6.81M | --6.83M | 19.66%12.06M | --12.06M | --10.08M |
-Short-term investments | -65.35%343.86K | -82.63%343.86K | -82.63%343.86K | --992.38K | -71.92%1.98M | --1.98M | --7.05M |
Receivables | -37.53%1.5M | 127.59%2.58M | 127.59%2.58M | --2.41M | 66.37%1.13M | --1.13M | --681.23K |
-Accounts receivable | -53.75%1.11M | 127.59%2.58M | 127.59%2.58M | --2.41M | 66.37%1.13M | --1.13M | --681.23K |
-Other receivables | --390K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 1,929.95%12.94M | 7.25%371.14K | 7.25%371.14K | --637.24K | -60.07%346.06K | --346.06K | --866.68K |
Restricted cash | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 338.43%47.63M | -34.90%10.1M | -34.90%10.1M | --10.86M | -16.90%15.52M | --15.52M | --18.68M |
Non current assets | |||||||
Net PPE | 123.76%2.29M | 61.49%2.99M | 61.49%2.99M | --1.02M | 319.48%1.85M | --1.85M | --441.98K |
-Gross PPE | 30.62%5.7M | 24.68%6.44M | 24.68%6.44M | --4.36M | 41.55%5.17M | --5.17M | --3.65M |
-Accumulated depreciation | -2.11%-3.41M | -4.07%-3.45M | -4.07%-3.45M | ---3.34M | -3.25%-3.31M | ---3.31M | ---3.21M |
Goodwill and other intangible assets | 22.14%16.58M | 13.06%15.34M | 13.06%15.34M | --13.58M | -1.30%13.56M | --13.56M | --13.74M |
-Other intangible assets | 22.14%16.58M | 13.06%15.34M | 13.06%15.34M | --13.58M | -1.30%13.56M | --13.56M | --13.74M |
Non current deferred assets | --0 | 59.76%4.98M | 59.76%4.98M | --5.77M | --3.12M | --3.12M | --0 |
Non current prepaid assets | --6.03M | -9.83%431.97K | -9.83%431.97K | --0 | 0.00%479.08K | --479.08K | --479.08K |
Total non current assets | 22.21%24.9M | 24.87%23.75M | 24.87%23.75M | --20.37M | 29.69%19.02M | --19.02M | --14.66M |
Total assets | 132.19%72.53M | -1.99%33.85M | -1.99%33.85M | --31.24M | 3.59%34.54M | --34.54M | --33.34M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -42.98%399.52K | -2.22%523.59K | -2.22%523.59K | --700.61K | 69.38%535.47K | --535.47K | --316.13K |
-Total tax payable | -76.32%93.41K | -5.18%217.48K | -5.18%217.48K | --394.5K | --229.36K | --229.36K | --0 |
-Due to related parties current | 0.00%306.11K | 0.00%306.11K | 0.00%306.11K | --306.11K | -1.26%306.11K | --306.11K | --310.01K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --6.12K |
Current accrued expenses | 36.08%376.73K | -37.80%463.01K | -37.80%463.01K | --276.85K | -6.86%744.33K | --744.33K | --799.15K |
Current debt and capital lease obligation | 12.74%5.33M | -1.29%5.26M | -1.29%5.26M | --4.73M | 108.01%5.33M | --5.33M | --2.56M |
-Current debt | 4.19%3.92M | 4.40%3.86M | 4.40%3.86M | --3.77M | 52.83%3.7M | --3.7M | --2.42M |
-Current capital lease obligation | 46.22%1.41M | -14.24%1.39M | -14.24%1.39M | --961.62K | 1,074.52%1.62M | --1.62M | --138.28K |
Current deferred liabilities | 80.65%9.49M | 10.01%4.62M | 10.01%4.62M | --5.25M | -23.29%4.2M | --4.2M | --5.47M |
Current liabilities | 42.32%15.6M | 2.34%12.18M | 2.34%12.18M | --10.96M | 15.98%11.9M | --11.9M | --10.26M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -38.10%4.95M | -24.10%7.63M | -24.10%7.63M | --8M | -26.02%10.06M | --10.06M | --13.6M |
-Long term debt | -48.75%4.1M | -38.88%6.06M | -38.88%6.06M | --8M | -27.04%9.92M | --9.92M | --13.6M |
-Long term capital lease obligation | --852.34K | 1,035.53%1.57M | 1,035.53%1.57M | --0 | --138.29K | --138.29K | --0 |
Non current deferred liabilities | -35.11%1.4M | 6.52%2.29M | 6.52%2.29M | --2.16M | 7.54%2.15M | --2.15M | --2M |
Total non current liabilities | -37.47%6.35M | -18.71%9.93M | -18.71%9.93M | --10.16M | -21.71%12.21M | --12.21M | --15.6M |
Total liabilities | 3.94%21.95M | -8.32%22.11M | -8.32%22.11M | --21.12M | -6.75%24.11M | --24.11M | --25.86M |
Shareholders'equity | |||||||
Share capital | 0.00%3.9K | 0.00%3.9K | 0.00%3.9K | --3.9K | 0.00%3.9K | --3.9K | --3.9K |
-common stock | 0.00%3.9K | 0.00%3.9K | 0.00%3.9K | --3.9K | 0.00%3.9K | --3.9K | --3.9K |
Retained earnings | -48.21%4.23M | 15.33%9.78M | 15.33%9.78M | --8.17M | -71.52%8.48M | --8.48M | --29.77M |
Paid-in capital | 2,172.77%46.42M | 0.00%2.04M | 0.00%2.04M | --2.04M | 0.00%2.04M | --2.04M | --2.04M |
Gains losses not affecting retained earnings | 21.63%-77.91K | 18.00%-81.39K | 18.00%-81.39K | ---99.42K | 7.02%-99.26K | ---99.26K | ---106.75K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---24.23M |
Total stockholders'equity | 399.88%50.58M | 12.64%11.74M | 12.64%11.74M | --10.12M | 39.34%10.43M | --10.43M | --7.48M |
Total equity | 399.88%50.58M | 12.64%11.74M | 12.64%11.74M | --10.12M | 39.34%10.43M | --10.43M | --7.48M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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