Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 54.4M | 65.8M | 73.9M | 13.6M |
| Current assets | 46.4M | 43.0M | 36.4M | 4.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.0M | 37.0M | 31.8M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 2.3M | 1.6M | 206.2K |
| Other receivables | 1.6M | 1.5M | 1.3M | 639.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 2.2M | 1.7M | 174.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.1M | 22.9M | 37.5M | 9.3M |
| Properties | 2.1M | 0 | 3.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 494K | — | 567.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7M | — | -194.5K |
| Goodwill | 260K | 260K | 260K | 57.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 260K | — | 57.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.0M | 13.6M | 12.4M | 1.1M |
| Current liabilities | 12.1M | 12.3M | 10.5M | 954.5K |
| Accounts payable | 11K | — | 0 | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.8M | 1.2M | 115.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 840K | 1.3M | 2.0M | 142.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 840K | 1.3M | 2.0M | 142.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.1M | 91.1M | 91.1M | 10.0M |
| Retained earnings | -265.5M | -254.7M | -232.4M | -24.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.5M | 52.3M | 61.4M | 12.5M |
| Additional paid in capital | 260.5M | 260.5M | 260.5M | 28.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.