Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.3M | 21.5M | 2.2M | 11.2M |
| Current assets | 26.1M | 15.9M | 1.5M | 11.2M |
| Cash | 8.4M | 6.2M | 772.1K | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4M | 6.2M | 772.1K | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.1M | 8.7M | 151.2K | 3.1M |
| Other receivables | — | — | 1.0K | 958.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 514.0K | 924.7K | 481.8K | 439.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.3M | 5.6M | 675.8K | 6.6K |
| Properties | 0 | 353.8K | 97.1K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.5M | 193.2K | 66.5K |
| Construction in progress | — | — | — | — |
| Leases | 36K | 36K | 4.6K | 0 |
| Accumulated depreciation | -865.5K | -539.6K | -30.7K | -60.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 4.2M | 411.6K | 0 |
| Total liabilities | 18.2M | 9.9M | 1.1M | 8.9M |
| Current liabilities | 18.2M | 9.9M | 1.0M | 8.9M |
| Accounts payable | 12.8M | 5.6M | 147.4K | 0 |
| Accrued expenses | 12K | 12K | 1.5K | 12K |
| Short term debt | — | 370.2K | 49.4K | — |
| Deferred revenue | 1.7M | 3.9M | 770.4K | 6.6M |
| Tax payable | — | 0 | 31.1K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 47.5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 47.5K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8K | 7.8K | 997 | 7.8K |
| Retained earnings | 14.2M | 11.6M | 1.1M | 2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2M | 11.6M | 1.1M | 2.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.