Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.4M | 8.6M | 6.5M |
| Current assets | 1.5M | 1.8M | 5.6M | 2.7M |
| Cash | 640.9K | 1.3M | 1.8M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 640.9K | 1.3M | 1.8M | 2.1M |
| Other short term investments | — | — | 53.7K | 111.4K |
| Accounts receivable | 535.3K | 84.6K | 157.6K | 257.3K |
| Other receivables | 30.1K | 93.7K | 3.3M | 11.9K |
| Inventory | 13.9K | — | — | — |
| Prepaid assets | 311.6K | 306.5K | 340.1K | 326.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 574.9K | 643.6K | 3.0M | 3.7M |
| Properties | 82.2K | 0 | 89.9K | 89.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 102.1K | 101.2K | 83.4K | 82.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.8K | -56.0K | -111.3K | -78.2K |
| Goodwill | 441.6K | 544.6K | 2.7M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 441.6K | 544.6K | 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 | 36.2K | 33.1K | 221.1K | 191.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 465.9K | 425.4K | 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 | 38.4K | 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 | 176.1K | 629.4K | 3.4M | 3.6M |
| Additional paid in capital | 8.0M | 8.0M | 5.8M | 7.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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