Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 9.3M | 4.2M | 4.3M | 21.5M |
| Current assets | 5.7M | 3.3M | 3.5M | 15.9M |
| Cash | 3.5M | 1.1M | 900.6K | 6.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 1.1M | 900.6K | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 2.2M | 2.5M | 8.7M |
| Other receivables | 12.1K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 620.4K | 66.0K | 124.3K | 924.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6M | 805.0K | 805.6K | 5.6M |
| Properties | 0 | 0 | 20.7K | 353.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 363.9K | 193.6K | 193.7K | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | 4.6K | 4.6K | 4.6K | 36K |
| Accumulated depreciation | -138.2K | -111.2K | -90.4K | -539.6K |
| Goodwill | 1.9M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 285.7K | — | — | — |
| Investments and advances | 2.2M | — | — | — |
| Other non current assets | 10.5K | 718.0K | 677.0K | 4.2M |
| Total liabilities | 575.6K | 2.3M | 2.7M | 9.9M |
| Current liabilities | 574.2K | 2.3M | 2.7M | 9.9M |
| Accounts payable | 10.3K | 1.6M | 2.2M | 5.6M |
| Accrued expenses | 464.6K | 1.5K | 0 | 12K |
| Short term debt | — | — | 21.9K | 370.2K |
| Deferred revenue | 90.7K | 223.5K | 100.6K | 3.9M |
| Tax payable | 4.2K | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4K | 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 | 1.1K | 997 | 998 | 7.8K |
| Retained earnings | 1.7M | 1.8M | 1.6M | 11.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7M | 1.8M | 1.6M | 11.6M |
| Additional paid in capital | 7.1M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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