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| Currency in HKD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 1.44M | 2.80M | 3.63M | 41.80M | 30.92M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 2.13M | 1.35M | 931.19K | 1.32M | 1.12M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.03M | 6.11M | 25.53M | 43.69M | 32.14M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 711.62K | 448.85K | 221.83K | 1.68M | 1.78M |
| Goodwill | 0.00 | 0.00 | 10.18M | 10.18M | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 4.61M | 4.09M | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 179.28K | 931.65K |
| Total Non-Current Assets | 711.62K | 448.85K | 15.00M | 16.13M | 2.71M |
| Total Assets | 4.74M | 6.56M | 40.53M | 59.82M | 34.86M |
| YoY Growth % | — | +38.2% | +518.2% | +47.6% | -41.7% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 363.75K |
| Short-Term Debt | 431.75K | 681.05K | 562.33K | 1.45M | 4.55M |
| Other Current Liabilities | 50.00 | 260.93K | 844.27K | 844.27K | 2.89M |
| Total Current Liabilities | 3.78M | 9.05M | 20.10M | 6.86M | 9.88M |
Non-Current Liabilities | |||||
| Long-Term Debt | 2.15M | 1.47M | 911.27K | 305.49K | 450.15K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -450.15K |
| Total Non-Current Liabilities | 2.52M | 1.73M | 1.05M | 1.32M | 450.15K |
| Total Liabilities | 6.30M | 10.78M | 21.15M | 8.18M | 10.33M |
Equity | |||||
| Total Equity | -1.56M | -4.22M | 19.38M | 51.64M | 24.53M |
| YoY Growth % | — | — | — | +166.5% | -52.5% |
Debt Summary | |||||
| Total Debt | 3.25M | 2.52M | 1.73M | 3.42M | 5.45M |
| Net Debt | 1.81M | -279.60K | -1.90M | -38.38M | -25.47M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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