| Closing Date | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
Trend
|
Non Current Assets
 | 4,590,000 | 3,974,000 | 3,174,000 | 295,000 | 267,897 | |
|
Fixed Assets
| 2,401,000 | 1,947,000 | 1,457,000 | 3,000 | 1,572 | |
|
Investments
| 4,000 | 5,000 | 50,000 | 1,000 | 327 | |
|
Other Assets
| 2,185,000 | 2,022,000 | 1,667,000 | 291,000 | 265,998 | |
|
Current Assets
| 5,457,000 | 4,691,000 | 2,588,000 | 121,000 | 86,425 | |
|
Cash On Hand
| 2,649,000 | 2,012,000 | 435,000 | 79,000 | 54,564 | |
|
Receivables
| 598,000 | 472,000 | 516,000 | 750 | 4,873 | |
|
Inventory
| 1,413,000 | 1,777,000 | 1,301,000 | - | - | |
|
Other Current Assets
| 797,000 | 430,000 | 336,000 | 41,250 | 26,988 | |
|
Total Assets
| 10,047,000 | 8,665,000 | 5,762,000 | 416,000 | 354,322 | |
|
Non Current Liabilities
| 2,482,000 | 1,970,000 | 1,313,000 | 155,000 | 172,258 | |
|
Long Term Debt
| 2,066,000 | 1,578,000 | 1,189,000 | 109,000 | 126,606 | |
|
Other Long Term Liabilities
| 416,000 | 392,000 | 124,000 | 46,000 | 45,652 | |
|
Current Liabilities
| 2,448,000 | 2,460,000 | 2,483,000 | 84,000 | 33,644 | |
|
Payables
| 328,000 | 497,000 | 374,000 | 8,341 | - | |
|
Taxation
| - | - | - | - | - | |
|
Short Term Debt
| 566,000 | 474,000 | 766,000 | 16,000 | 428 | |
|
Other Current Liabilities
| 1,554,000 | 1,489,000 | 1,343,000 | 59,659 | 33,216 | |
|
Total Liabilities
| 4,930,000 | 4,430,000 | 3,796,000 | 239,000 | 205,902 | |
|
Owner's Equity
| 5,117,000 | 4,235,000 | 1,966,000 | 177,000 | 148,420 | |
|
Share Capital
| 283,000 | 283,000 | 283,000 | 283,000 | 28,308 | |
|
Reserves
| 4,834,000 | 3,952,000 | 1,683,000 | -106,000 | 120,112 | |
|
Perpetual Capital Securities
| - | - | - | - | - | |
|
Minority interests
| - | - | - | - | - | |
|
Total Equity
| 5,117,000 | 4,235,000 | 1,966,000 | 177,000 | 148,420 | |
|
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
|
Currency
| HKD | HKD | HKD | HKD | HKD | |