Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 33.8M | 35.2M | 43.0M |
| Current assets | 19.3M | 18.8M | 25.0M |
| Cash | 12.9M | 13.6M | 10.5M |
| Cash equivalents | 0 | — | 5.5M |
| Cash and cash equivalents | 12.9M | 13.6M | 16.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 363.9K | 581.8K | 988.3K |
| Other receivables | 769 | 1.9M | 4.9K |
| Inventory | 2.2M | 1.6M | 2.8M |
| Prepaid assets | 2.0M | — | 1.7M |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 0 | 3.4M |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 14.5M | 16.4M | 18.1M |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 2.9M | 2.9M | 2.8M |
| Construction in progress | — | — | — |
| Leases | 39.2M | 38.1M | 35.8M |
| Accumulated depreciation | -29.8M | -26.5M | -22.2M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 983.1K | 655.5K | 455.9K |
| Total liabilities | 30.7M | 31.3M | 43.5M |
| Current liabilities | 23.3M | 23.5M | 34.5M |
| Accounts payable | 1.8M | 1.1M | 1.8M |
| Accrued expenses | 2.1M | 2.2M | 2.0M |
| Short term debt | 13.6M | 13.8M | 14.3M |
| Deferred revenue | — | — | — |
| Tax payable | 188.0K | 732.7K | 471.4K |
| Pensions | — | — | — |
| Other current liabilities | — | — | 3.4M |
| Non current liabilities | 7.3M | 7.8M | 9.0M |
| Long term provisions | 304.7K | 413.2K | 508.1K |
| Long term debt | 7.0M | 7.4M | 8.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | 12.2K | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | 0 |
| Shareholders equity | |||
| Common stock | 6.4K | 6.4K | 1 |
| Retained earnings | 3.1M | 3.9M | -479.9K |
| Other shareholders equity | -3.6K | -2.9K | -498 |
| Total shareholders equity | 3.1M | 3.9M | -480.4K |
| Additional paid in capital | — | — | 4.8M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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