| Closing Date | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 |
Trend
|
Non Current Assets
| 66,233 | 105,892 | 20,001 | 5,427 | 2,328 | |
|
Fixed Assets
| 1,809 | 820 | 17,750 | 3,307 | 2,328 | |
|
Investments
| 52,730 | 105,072 | 2,251 | 2,120 | - | |
|
Other Assets
| 11,694 | - | - | - | - | |
Current Assets
| 258,775 | 197,048 | 244,268 | 330,707 | 284,033 | |
|
Cash On Hand
| 8,574 | 37,402 | 17,786 | 473 | 309 | |
|
Receivables
| 11,417 | 24,219 | 117,333 | 73,560 | 5,106 | |
|
Inventory
| 54,180 | 10 | - | 196,605 | 208,852 | |
|
Other Current Assets
| 184,604 | 135,417 | 109,149 | 60,069 | 69,766 | |
|
Total Assets
| 325,008 | 302,940 | 264,269 | 336,134 | 286,361 | |
Non Current Liabilities
| - | 173 | 2,462 | 2,433 | 1,864 | |
|
Long Term Debt
| - | 173 | 2,462 | 2,433 | 1,864 | |
|
Other Long Term Liabilities
| - | - | - | - | - | |
Current Liabilities
| 30,322 | 39,383 | 28,812 | 67,652 | 61,857 | |
|
Payables
| 11,003 | 5,009 | 2,079 | 28,380 | 26,160 | |
|
Taxation
| - | - | - | - | - | |
|
Short Term Debt
| 715 | 249 | 4,265 | 3,274 | 503 | |
|
Other Current Liabilities
| 18,604 | 34,125 | 22,468 | 35,998 | 35,194 | |
|
Total Liabilities
| 30,322 | 39,556 | 31,274 | 70,085 | 63,721 | |
Owner's Equity
| 290,582 | 262,283 | 237,505 | 269,847 | 222,640 | |
|
Share Capital
| 64,251 | 64,251 | 77,101 | 92,521 | 92,521 | |
|
Reserves
| 226,331 | 198,032 | 160,404 | 177,326 | 130,119 | |
|
Perpetual Capital Securities
| - | - | - | - | - | |
|
Minority interests
| 4,104 | 1,101 | -4,510 | -3,798 | - | |
|
Total Equity
| 294,686 | 263,384 | 232,995 | 266,049 | 222,640 | |
|
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
|
Currency
| HKD | HKD | HKD | HKD | HKD | |