Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.0M | 71.4M | 74.7M | 70.1M |
| Current assets | 42.4M | 48.1M | 37.3M | 47.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8M | 14.8M | 848.1K | 20.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.9M | 29.6M | 30.4M | 25.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7M | 393.4K | 343.0K | 558.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 807.9K | 128.0K | 135.8K | — |
| Non current assets | 14.6M | 23.3M | 37.3M | 22.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8M | 6.0M | 4.4M | 11.8M |
| Construction in progress | — | — | — | — |
| Leases | 1.9M | 749.5K | 2.0M | 2.3M |
| Accumulated depreciation | -5.1M | -4.4M | -3.3M | -7.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 850.2K | 2.1M | 3.6M | 905.2K |
| Total liabilities | 47.1M | 67.9M | 78.8M | 61.8M |
| Current liabilities | 43.5M | 66.0M | 66.2M | 56.5M |
| Accounts payable | 8.6M | 12.9M | 12.9M | 9.1M |
| Accrued expenses | 722.4K | 3.7M | 2.2M | 1.6M |
| Short term debt | 11.7M | 20.4M | 32.9M | 25.5M |
| Deferred revenue | 8.3M | 7.5M | 6.7M | 4.5M |
| Tax payable | — | 0 | 341.7K | 3.1M |
| Pensions | 468.2K | 1.5M | 4.2M | 4.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 1.9M | 12.7M | 5.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 1.9M | 12.7M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 5.2M | -1.2M | -9.0M | 3.3M |
| Other shareholders equity | -350.4K | -318.4K | -225.2K | 7.7K |
| Total shareholders equity | 9.9M | 3.5M | -4.2M | 8.3M |
| Additional paid in capital | 5.0M | 5.0M | 5.0M | 5.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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