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| Currency in HKD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
Current Assets | ||||
| Cash & Equivalents | 8.91M | 8.91M | 4.28M | 7.36M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 9.57M | 25.16M | 14.87M | 66.56M |
| Inventory | 17.79M | 18.60M | 34.70M | 23.01M |
| Total Current Assets | 98.52M | 108.70M | 110.53M | 98.22M |
Non-Current Assets | ||||
| Property, Plant & Equipment | 3.30M | 1.60M | 764.00K | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 453.00K | 2.15M | 825.00K | 765.70K |
| Total Non-Current Assets | 3.75M | 3.75M | 1.60M | 765.70K |
| Total Assets | 102.27M | 102.27M | 110.30M | 98.98M |
| YoY Growth % | — | +0.0% | +7.8% | -10.3% |
Current Liabilities | ||||
| Accounts Payable | 63.55M | 61.67M | 55.83M | 1.86M |
| Short-Term Debt | 350.00K | 150.00K | 150.00K | 3.20M |
| Other Current Liabilities | 0.00 | 0.00 | -843.00K | 2.12M |
| Total Current Liabilities | 82.70M | 82.14M | 73.78M | 12.59M |
Non-Current Liabilities | ||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 843.00K | 843.00K | 0.00 | 0.00 |
| Total Liabilities | 83.54M | 83.54M | 82.14M | 12.59M |
Equity | ||||
| Total Equity | 18.73M | 18.73M | 28.16M | 86.39M |
| YoY Growth % | — | +0.0% | +50.4% | +206.8% |
Debt Summary | ||||
| Total Debt | 2.18M | 993.00K | 993.00K | 3.20M |
| Net Debt | -6.74M | -7.58M | -3.29M | -4.15M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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