Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1M | 5.7M | 3.7M | 26.0M |
| Current assets | 1.6M | 2.4M | 3.0M | 25.3M |
| Cash | 1.1M | 1.9M | 917.2K | 23.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.9M | 917.2K | 23.4M |
| Other short term investments | — | 97.8K | 100.0K | — |
| Accounts receivable | 74.3K | 226.0K | 1.7M | 680K |
| Other receivables | 82.3K | 10.4K | 28.3K | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 269.2K | 286.7K | 363.9K | 152.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 565.2K | 3.3M | 719.6K | 649.5K |
| Properties | 0 | 79.0K | 25.5K | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.9K | 72.4K | 29.2K | 372.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.2K | -68.7K | -97.9K | -1.2M |
| Goodwill | 478.3K | 2.9M | 594.1K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 478.3K | 2.7M | 594.1K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | — | — |
| Total liabilities | 1.6M | 2.5M | 748.2K | 7.0M |
| Current liabilities | 1.6M | 2.5M | 741.9K | 7.0M |
| Accounts payable | 29.1K | 168.5K | 56.5K | 408K |
| Accrued expenses | — | — | — | — |
| Short term debt | 373.6K | 1.1M | 522.1K | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4K | 10.7K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 72.0K | 19K |
| Non current liabilities | 1.0K | 13.1K | 6.3K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 6.3K | 6.3K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0K | 6.8K | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.3M | 1.2M | 11.5M |
| Retained earnings | -8.0M | -4.8M | -1.3M | -9.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 552.7K | 3.2M | 3.0M | 19.0M |
| Additional paid in capital | 7.0M | 6.6M | 3.1M | 16.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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