Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4M | 6.5M | 4.3M | 26.0M |
| Current assets | 1.8M | 2.7M | 3.4M | 25.3M |
| Cash | 1.3M | 2.1M | 1.0M | 23.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 2.1M | 1.0M | 23.4M |
| Other short term investments | — | 111.4K | 114.2K | — |
| Accounts receivable | 84.6K | 257.3K | 1.9M | 680K |
| Other receivables | 93.7K | 11.9K | 32.3K | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 306.5K | 326.5K | 415.5K | 152.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 643.6K | 3.7M | 821.6K | 649.5K |
| Properties | 0 | 89.9K | 29.1K | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.2K | 82.4K | 33.3K | 372.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.0K | -78.2K | -111.8K | -1.2M |
| Goodwill | 544.6K | 3.2M | 678.3K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 544.6K | 3.1M | 678.3K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | — | — |
| Total liabilities | 1.8M | 2.8M | 854.2K | 7.0M |
| Current liabilities | 1.8M | 2.8M | 847.0K | 7.0M |
| Accounts payable | 33.1K | 191.8K | 64.5K | 408K |
| Accrued expenses | — | — | — | — |
| Short term debt | 425.4K | 1.2M | 596.1K | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.3K | 12.2K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 82.3K | 19K |
| Non current liabilities | 1.2K | 14.9K | 7.1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 7.2K | 7.1K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2K | 7.7K | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.5M | 1.4M | 11.5M |
| Retained earnings | -9.1M | -5.4M | -1.5M | -9.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 629.4K | 3.6M | 3.4M | 19.0M |
| Additional paid in capital | 8.0M | 7.5M | 3.5M | 16.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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