Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 118.9M | 120.3M | 138.4M | 157.0M |
| Current assets | 65.3M | 60.6M | 72.7M | 89.6M |
| Cash | 19.5M | 7.1M | 16.4M | 28.1M |
| Cash equivalents | 22.4M | 24.9M | 20.9M | 44.8M |
| Cash and cash equivalents | 41.9M | 32.0M | 37.2M | 72.9M |
| Other short term investments | 11.7M | 17.7M | 23.3M | — |
| Accounts receivable | 3.7M | 3.6M | 4.2M | 8.1M |
| Other receivables | 5.1M | 448.7K | 5.2M | 65.4K |
| Inventory | 1.8M | 1.8M | 1.7M | 828.2K |
| Prepaid assets | — | 4.0M | — | 6.7M |
| Restricted cash | 1.0M | 996.4K | 1.1M | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.6M | 59.7M | 65.7M | 67.4M |
| Properties | 12.0M | 0 | 17.5M | 0 |
| Land and improvements | — | 2.1M | — | 2.1M |
| Machinery furniture equipment | — | 64.6M | — | 64.3M |
| Construction in progress | — | 139.3K | — | 637.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -92.4M | — | -85.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.5M | 71.6M | 81.6M | 93.2M |
| Current liabilities | 45.6M | 51.3M | 58.4M | 66.4M |
| Accounts payable | 418.3K | 110.6K | 198.0K | 137.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.7M | 12.9M | 12.4M | 12.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 5.9M | 10.5M | 9.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.9M | 20.3M | 23.2M | 26.8M |
| Long term provisions | 1.9M | 1.8M | 1.8M | 1.6M |
| Long term debt | 13.1M | 15.0M | 18.3M | 22.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.2M | 3.1M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.1M | 16.1M | 16.1M | 16.1M |
| Retained earnings | 16.6M | 14.3M | 23.9M | 25.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.4M | 48.7M | 56.8M | 63.8M |
| Additional paid in capital | 26.0M | 26.0M | 26.2M | 34.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -670.3K | -156.9K | -1.3M | -90.3K |
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