Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.4M | 4.4M | 4.4M | 4.4M |
| Current assets | 4.4M | 4.4M | 4.4M | 4.4M |
| Cash | 41.8K | 18.8K | 17.8K | 109.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.8K | 18.8K | 17.8K | 109.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.1K | 24.2K | 24.9K | 24.9K |
| Other receivables | 2.6M | 2.6M | 2.6M | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 21.2K | 41.5K | 15.3K | 25.9K |
| Restricted cash | 1.7M | 1.7M | 1.7M | 1.7M |
| 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 | 2.7M | 2.6M | 2.6M | 2.6M |
| Current liabilities | 2.7M | 2.6M | 2.6M | 2.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.5M | 2.4M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| 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 | 3.7M | 3.7M | 3.7M | 3.7M |
| Retained earnings | -19.7M | -19.6M | -19.6M | -19.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7M | 1.8M | 1.8M | 1.8M |
| Additional paid in capital | 17.5M | 17.5M | 17.5M | 17.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 166.9K | 147.8K | 159.0K | 149.8K |
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