Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 39.6M | 41.2M | 50.5M |
| Current assets | 22.7M | 22.1M | 29.3M |
| Cash | 15.1M | 16.0M | 12.4M |
| Cash equivalents | 0 | — | 6.4M |
| Cash and cash equivalents | 15.1M | 16.0M | 18.8M |
| Other short term investments | — | — | — |
| Accounts receivable | 426.6K | 682.0K | 1.2M |
| Other receivables | 901 | 2.3M | 5.7K |
| Inventory | 2.6M | 1.8M | 3.3M |
| Prepaid assets | 2.3M | — | 2.0M |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 0 | 4.0M |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 17.0M | 19.2M | 21.2M |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 3.3M | 3.4M | 3.3M |
| Construction in progress | — | — | — |
| Leases | 45.9M | 44.7M | 42.0M |
| Accumulated depreciation | -34.9M | -31.1M | -26.0M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 1.2M | 768.4K | 535.0K |
| Total liabilities | 36.0M | 36.6M | 51.1M |
| Current liabilities | 27.3M | 27.5M | 40.5M |
| Accounts payable | 2.1M | 1.3M | 2.1M |
| Accrued expenses | 2.5M | 2.5M | 2.3M |
| Short term debt | 15.9M | 16.2M | 16.8M |
| Deferred revenue | — | — | — |
| Tax payable | 220.4K | 859.0K | 553.1K |
| Pensions | — | — | — |
| Other current liabilities | — | — | 4.0M |
| Non current liabilities | 8.6M | 9.1M | 10.6M |
| Long term provisions | 357.2K | 484.4K | 596.2K |
| Long term debt | 8.3M | 8.6M | 10.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | 14.3K | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | 0 |
| Shareholders equity | |||
| Common stock | 7.5K | 7.5K | 1 |
| Retained earnings | 3.7M | 4.6M | -563.1K |
| Other shareholders equity | -4.2K | -3.4K | -585 |
| Total shareholders equity | 3.7M | 4.6M | -563.7K |
| Additional paid in capital | — | — | 5.6M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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