Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 57.0M | 63.6M | 9.2M |
| Current assets | 42.4M | 48.0M | 6.2M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 13.8M | 7.3M | 1.9M |
| Other short term investments | — | — | — |
| Accounts receivable | 18.9M | 36.2M | 3.8M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 3.7M | 3.5M | 50.5K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 807.9K | 184.6K | 16.5K |
| Non current assets | 14.6M | 15.6M | 3.0M |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 4.8M | 5.9M | 765.7K |
| Construction in progress | — | — | — |
| Leases | 1.9M | 749.4K | 96.3K |
| Accumulated depreciation | -5.1M | -4.9M | -569.7K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 850.2K | 853.3K | 266.0K |
| Total liabilities | 47.1M | 55.1M | 8.7M |
| Current liabilities | 43.5M | 54.2M | 8.5M |
| Accounts payable | 8.6M | 7.2M | 1.7M |
| Accrued expenses | 722.4K | 2.5M | 474.8K |
| Short term debt | 11.7M | 15.4M | 2.6M |
| Deferred revenue | 8.3M | 7.9M | 958.0K |
| Tax payable | — | — | 0 |
| Pensions | 468.2K | 2.0M | 195.4K |
| Other current liabilities | — | — | — |
| Non current liabilities | 3.6M | 936.8K | 249.9K |
| Long term provisions | — | — | — |
| Long term debt | 3.6M | 936.8K | 249.9K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 0 | 0 | 0 |
| Retained earnings | 5.2M | 3.7M | -151.7K |
| Other shareholders equity | -350.4K | -340.6K | -40.9K |
| Total shareholders equity | 9.9M | 8.4M | 453.8K |
| Additional paid in capital | 5.0M | 5.0M | 646.4K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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