Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 72.4M | 32.3M | 4.3M | 21.5M |
| Current assets | 44.7M | 26.1M | 3.5M | 15.9M |
| Cash | 26.9M | 8.4M | 900.6K | 6.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9M | 8.4M | 900.6K | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.9M | 17.1M | 2.5M | 8.7M |
| Other receivables | 93.9K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.8M | 514.0K | 124.3K | 924.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.7M | 6.3M | 805.6K | 5.6M |
| Properties | 0 | 0 | 20.7K | 353.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 1.5M | 193.7K | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | 36K | 36K | 4.6K | 36K |
| Accumulated depreciation | -1.1M | -865.5K | -90.4K | -539.6K |
| Goodwill | 14.4M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | — | — | — |
| Investments and advances | 17.5M | — | — | — |
| Other non current assets | 82.1K | 5.6M | 677.0K | 4.2M |
| Total liabilities | 4.5M | 18.2M | 2.7M | 9.9M |
| Current liabilities | 4.5M | 18.2M | 2.7M | 9.9M |
| Accounts payable | 80K | 12.8M | 2.2M | 5.6M |
| Accrued expenses | 3.6M | 12K | 0 | 12K |
| Short term debt | — | — | 21.9K | 370.2K |
| Deferred revenue | 706.2K | 1.7M | 100.6K | 3.9M |
| Tax payable | 32.4K | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.1K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9K | 7.8K | 998 | 7.8K |
| Retained earnings | 12.9M | 14.2M | 1.6M | 11.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.9M | 14.2M | 1.6M | 11.6M |
| Additional paid in capital | 55.0M | — | — | — |
| 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.