Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 7.5M | 9.3M | 4.3M | 31.2M |
| Current assets | 4.4M | 6.1M | 1.3M | 10.9M |
| Cash | 2.5M | 3.9M | 875.0K | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 3.9M | 875.0K | 6.8M |
| Other short term investments | 44.2K | 44.2K | 44.2K | 992.4K |
| Accounts receivable | 144.1K | 143.0K | 331.4K | 2.4M |
| Other receivables | — | 50.1K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 1.7M | 47.7K | 637.2K |
| Restricted cash | 300.8K | 300.8K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1M | 3.2M | 3.1M | 20.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 416.6K | 358.2K | 363.8K | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | 83.8K | 83.8K | 83.8K | 652.1K |
| Accumulated depreciation | -448.6K | -438.3K | -442.9K | -3.3M |
| Goodwill | 2.4M | 2.1M | 2.0M | 13.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 2.1M | 2.0M | 13.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 640.4K | 5.8M |
| Total liabilities | 2.9M | 2.8M | 2.8M | 21.1M |
| Current liabilities | 2.2M | 2.0M | 1.6M | 11.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 58.1K | 48.4K | 59.5K | 276.9K |
| Short term debt | 701K | 685.2K | 675.4K | 4.7M |
| Deferred revenue | 1.1M | 1.2M | 593.5K | 5.3M |
| Tax payable | 12.0K | 12.0K | 27.9K | 394.5K |
| Pensions | 266.0K | — | 169.5K | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 687.8K | 816.8K | 1.3M | 10.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 279.1K | 636.9K | 980.7K | 8.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 395.3K | 179.9K | 294.6K | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 501 | 501 | 501 | 3.9K |
| Retained earnings | -1.3M | 544.1K | 1.3M | 8.2M |
| Other shareholders equity | -10.0K | -10.0K | -10.5K | -99.4K |
| Total shareholders equity | 4.6M | 6.5M | 1.5M | 10.1M |
| Additional paid in capital | 6.0M | 6.0M | 262.4K | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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