Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 65.8M | 124.3M | 209.5M | 21.4M |
| Current assets | 43.0M | 39.4M | 85M | 12.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.0M | 30.1M | 69.9M | 9.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 1.9M | 5.6M | 368.6K |
| Other receivables | 1.5M | 5.8M | 1.5M | 1.5M |
| Inventory | — | 0 | 188K | 65.0K |
| Prepaid assets | 2.2M | 1.6M | 7.8M | 833.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.9M | 84.9M | 124.5M | 9.0M |
| Properties | 0 | 0 | 2.2M | 409.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 494K | 5.2M | 28.9M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -1.8M | -38.8M | -4.0M |
| Goodwill | 260K | 520K | 962K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 260K | 520K | 962K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.6M | 10.0M | 13.4M | 2.1M |
| Current liabilities | 12.3M | 8.7M | 12.9M | 1.9M |
| Accounts payable | — | 0 | 1.9M | 53.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 1.1M | 1.3M | 637.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.3M | 533K | 201.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.3M | 533K | 201.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.1M | 91.1M | 89.3M | 9.7M |
| Retained earnings | -254.7M | -224.9M | -190.7M | -19.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.3M | 114.3M | 196.1M | 19.3M |
| Additional paid in capital | 260.5M | 260.5M | 257.7M | 28.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 445K | 29.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.