NASDAQ:GLXG - Nasdaq - VGG376921034 - Common Stock
2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 10.86M | 16.44M | 12.97M | 27.00M | |||
Receivables | 3.31M | 3.71M | 10.77M | 3.93M | |||
Other Current Assets | 2.03M | 4.01M | 2.89M | 3.87M | |||
Total Current Assets | 16.20M | 24.15M | 26.63M | 34.81M | |||
Non-Current Assets | |||||||
PPE Net | 2.54M | 1.19M | 2.47M | 2.33M | |||
Other Non-Current Assets | 7.85M | 4.94M | 3.66M | 0.00 | |||
Total Non-Current Assets | 10.39M | 6.12M | 6.13M | 2.33M | |||
TOTAL ASSETS | 26.59M | 30.28M | 32.76M | 37.14M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 2.00M | 2.93M | 3.97M | |||
Accrued Expenses | 2.93M | 1.71M | 2.19M | 2.82M | |||
Accounts Payable | 41.82K | 66.08K | 105.09K | 124.59K | |||
Other Current Liabilities | 15.89M | 16.16M | 11.34M | 19.49M | |||
Total Current Liabilities | 18.86M | 19.94M | 16.57M | 26.40M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 2.93M | |||
Other Non-Current Liabilities | 1.25M | 0.00 | 990.96K | 744.82K | |||
Total Non-Current Liabilities | 1.25M | 0.00 | 990.97K | 3.68M | |||
TOTAL LIABILITIES | 20.11M | 19.94M | 17.56M | 30.07M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | 6.38M | 10.26M | 15.07M | 6.92M | |||
Additional Paid In Capital | 40.00K | 40.00K | 40.00K | 40.00K | |||
Common Shares | 77.63K | 77.63K | 77.63K | 77.63K | |||
Other Shareholders' Equity | -23.28K | -36.48K | 9.10K | 21.22K | |||
Shares Outstanding | 17.75M | 17.75M | 17.75M | 17.75M | |||
Tangible Book Value per Share | 0.36 | 0.58 | 0.86 | 0.40 | |||
Total Shareholders' Equity | 6.48M | 10.34M | 15.20M | 7.06M | |||
TOTAL LIABILITIES AND EQUITY | 26.59M | 30.28M | 32.76M | 37.14M | |||
Statistics | |||||||
Debt/Equity | N/A | N/A | N/A | 0.42 | |||
Current Ratio | 0.86 | 1.21 | 1.61 | 1.32 | |||
Return On Assets (ROA) | 20.71% | 29.76% | 68.86% | 26.10% | |||
Return On Equity (ROE) | 85.02% | 87.14% | 148.40% | 137.24% | |||
Return On Invested Capital (ROIC) | 72.23% | 79.49% | 132.80% | 87.68% | |||
Return On Invested Capital Ex Cash (ROICexc) | 72.23% | 79.49% | 132.80% | 87.68% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 72.23% | 79.49% | 132.80% | 87.68% |
All data in HKD , ROIC based on taxRate of 0.21