| Closing Date | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 |
Trend
|
Non Current Assets
| 275,055 | 264,545 | 146,449 | 95,337 | 91,069 | |
|
Fixed Assets
| 241,301 | 258,975 | 145,623 | 95,111 | 90,843 | |
|
Investments
| - | - | - | - | - | |
|
Other Assets
| 33,754 | 5,570 | 826 | 226 | 226 | |
Current Assets
| 1,088,058 | 569,232 | 136,839 | 87,073 | 88,425 | |
|
Cash On Hand
| 98,149 | 10,202 | 2,392 | 23,855 | 10,056 | |
|
Receivables
| 301,243 | 150,566 | 8,199 | 38,379 | 43,433 | |
|
Inventory
| 623,877 | 353,939 | 38,496 | 3,340 | 24,875 | |
|
Other Current Assets
| 64,789 | 54,525 | 87,752 | 21,499 | 10,061 | |
|
Total Assets
| 1,363,113 | 833,777 | 283,288 | 182,410 | 179,494 | |
Non Current Liabilities
| 279,080 | 13,148 | 19,370 | 13,493 | 13,111 | |
|
Long Term Debt
| 272,314 | 1,693 | 1,491 | - | 12,000 | |
|
Other Long Term Liabilities
| 6,766 | 11,455 | 17,879 | 13,493 | 1,111 | |
Current Liabilities
| 753,847 | 1,093,552 | 1,058,588 | 256,444 | 231,076 | |
|
Payables
| 291,380 | 207,553 | 49,134 | 29,207 | 7,338 | |
|
Taxation
| - | - | - | - | - | |
|
Short Term Debt
| 349,068 | 749,285 | 154,820 | 85,580 | 85,580 | |
|
Other Current Liabilities
| 113,399 | 136,714 | 854,634 | 141,657 | 138,158 | |
|
Total Liabilities
| 1,032,927 | 1,106,700 | 1,077,958 | 269,937 | 244,187 | |
Owner's Equity
| 330,817 | -272,273 | -788,648 | -72,585 | -64,043 | |
|
Share Capital
| 72,324 | 72,324 | 79,557 | 95,467 | 1,146 | |
|
Reserves
| 258,493 | -344,597 | -868,205 | -168,052 | -65,189 | |
|
Perpetual Capital Securities
| - | - | - | - | - | |
|
Minority interests
| -631 | -650 | -6,022 | -14,942 | -650 | |
|
Total Equity
| 330,186 | -272,923 | -794,670 | -87,527 | -64,693 | |
|
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
|
Currency
| HKD | HKD | HKD | HKD | HKD | |