Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.5M | 26.5M | 26.5M | 26.3M |
| Current assets | 16.5M | 26.5M | 26.5M | 26.3M |
| Cash | 395K | 252K | 113K | 107K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 395K | 252K | 113K | 107K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150K | 145K | 146K | 150K |
| Other receivables | 16.0M | 16.0M | 15.9M | 15.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 23K | 128K | 250K | 92K |
| Restricted cash | 0 | 10M | 10M | 10M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6M | 16.1M | 15.9M | 15.6M |
| Current liabilities | 6.6M | 16.1M | 15.9M | 15.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 15.2M | 14.9M | 14.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6K | — | — | — |
| 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 | 22.1M | 22.1M | 22.1M | 22.1M |
| Retained earnings | -118.9M | -118.4M | -118.2M | -118.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9M | 10.5M | 10.6M | 10.7M |
| Additional paid in capital | 105.7M | 105.7M | 105.7M | 105.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 942K | 1.0M | 891K | 958K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.