Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.4M | 4.2M | 4.5M | 4.5M |
| Current assets | 4.5M | 3.3M | 3.5M | 3.4M |
| Cash | — | 520.2K | — | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 435.8K | 520.2K | 630.5K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9M | 1.9M | 2.0M | 1.3M |
| Other receivables | 118.0K | 64.6K | 53.8K | 20.9K |
| Inventory | 934.8K | 737.7K | 744.7K | 687.4K |
| Prepaid assets | 125.3K | 20.6K | 28.6K | 32.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 879.8K | 950.5K | 1.1M | 1.1M |
| Properties | — | 499.1K | — | 504.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.0M | — | 5.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.6M | — | -4.9M |
| Goodwill | 55.0K | 73.6K | 96.4K | 72.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.0K | 73.6K | 96.4K | 72.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5M | 4.8M | 4.1M | 3.3M |
| Current liabilities | 6.5M | 4.8M | 4.1M | 3.3M |
| Accounts payable | 2.7M | 1.9M | 1.9M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 197.7K | 123.0K | 134.1K | 111.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.6M | 24.6M | 24.6M | 24.6M |
| Retained earnings | -16.0M | -15.5M | -14.5M | -13.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1M | -553.8K | 437.0K | 1.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.