Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.4M | 8.7M | 6.5M |
| Current assets | 1.5M | 1.8M | 5.6M | 2.7M |
| Cash | 641.4K | 1.3M | 1.8M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 641.4K | 1.3M | 1.8M | 2.1M |
| Other short term investments | — | — | 53.7K | 111.5K |
| Accounts receivable | 535.8K | 84.7K | 157.8K | 257.5K |
| Other receivables | 30.1K | 93.8K | 3.3M | 11.9K |
| Inventory | 13.9K | — | — | — |
| Prepaid assets | 311.9K | 306.8K | 340.4K | 326.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 575.4K | 644.1K | 3.0M | 3.7M |
| Properties | 82.3K | 0 | 90.0K | 90.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 102.2K | 101.3K | 83.5K | 82.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.9K | -56.1K | -111.4K | -78.2K |
| Goodwill | 442.0K | 545.0K | 2.7M | 3.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 442.0K | 545.0K | 2.5M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 0 |
| Total liabilities | 1.9M | 1.8M | 5.3M | 2.8M |
| Current liabilities | 1.9M | 1.8M | 5.3M | 2.8M |
| Accounts payable | 36.3K | 33.2K | 221.3K | 192.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 466.3K | 425.8K | 3.9M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.7K | 32.3K | 12.7K | 12.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.2K | 1.2K | 1.8K | 14.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 38.5K | 0 | 0 | 7.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7K | 1.2K | 1.8K | 7.7K |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 3.5M | 1.5M |
| Retained earnings | -9.6M | -9.1M | -6.5M | -5.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 176.3K | 629.9K | 3.4M | 3.6M |
| Additional paid in capital | 8.0M | 8.0M | 5.8M | 7.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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