Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.8M | 2.1M | 7.6M | 5.7M |
| Current assets | 1.3M | 1.6M | 4.9M | 2.4M |
| Cash | 562.2K | 1.1M | 1.6M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 562.2K | 1.1M | 1.6M | 1.9M |
| Other short term investments | — | — | 47.1K | 97.7K |
| Accounts receivable | 469.6K | 74.2K | 138.3K | 225.7K |
| Other receivables | 26.4K | 82.2K | 2.9M | 10.4K |
| Inventory | 12.2K | — | — | — |
| Prepaid assets | 273.4K | 268.9K | 298.4K | 286.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 504.3K | 564.5K | 2.6M | 3.3M |
| Properties | 72.1K | 0 | 78.9K | 78.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 89.5K | 88.8K | 73.2K | 72.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.4K | -49.1K | -97.6K | -68.6K |
| Goodwill | 387.4K | 477.7K | 2.4M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 387.4K | 477.7K | 2.2M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 0 |
| Total liabilities | 1.7M | 1.6M | 4.6M | 2.5M |
| Current liabilities | 1.7M | 1.6M | 4.6M | 2.5M |
| Accounts payable | 31.8K | 29.1K | 194.0K | 168.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 408.7K | 373.2K | 3.4M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.7K | 28.3K | 11.1K | 10.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.2K | 1.0K | 1.6K | 13.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 33.7K | 0 | 0 | 6.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5K | 1.0K | 1.6K | 6.8K |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 3.1M | 1.3M |
| Retained earnings | -8.4M | -8.0M | -5.7M | -4.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.5K | 552.1K | 3.0M | 3.2M |
| Additional paid in capital | 7.0M | 7.0M | 5.1M | 6.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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