| Closing Date | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 |
Trend
|
Non Current Assets
| 54,384 | 57,835 | 23,700 | 38,072 | 54,966 | |
|
Fixed Assets
| 2,898 | 23,602 | 23,526 | 21,208 | 19,102 | |
|
Investments
| - | - | - | - | 30,018 | |
|
Other Assets
| 51,486 | 34,233 | 174 | 16,864 | 5,846 | |
Current Assets
| 482,030 | 350,359 | 344,979 | 238,511 | 235,973 | |
|
Cash On Hand
| 109,198 | 70,713 | 65,761 | 76,064 | 64,905 | |
|
Receivables
| 71,758 | 30,639 | 44,840 | 43,601 | 47,862 | |
|
Inventory
| 41,148 | 59,324 | 21,961 | 15,948 | 9,451 | |
|
Other Current Assets
| 259,926 | 189,683 | 212,417 | 102,898 | 113,755 | |
|
Total Assets
| 536,414 | 408,194 | 368,679 | 276,583 | 290,939 | |
Non Current Liabilities
| 51,735 | 651 | 41,301 | 394 | 408 | |
|
Long Term Debt
| 50,164 | - | 40,836 | - | 58 | |
|
Other Long Term Liabilities
| 1,571 | 651 | 465 | 394 | 350 | |
Current Liabilities
| 247,542 | 159,235 | 84,887 | 43,936 | 51,244 | |
|
Payables
| 13,654 | 20,359 | 8,945 | 9,374 | 2,079 | |
|
Taxation
| - | - | - | - | - | |
|
Short Term Debt
| 64,329 | 78,111 | 28,449 | 25,311 | 42,673 | |
|
Other Current Liabilities
| 169,559 | 60,765 | 47,493 | 9,251 | 6,492 | |
|
Total Liabilities
| 299,277 | 159,886 | 126,188 | 44,330 | 51,652 | |
Owner's Equity
| 231,012 | 244,749 | 245,797 | 241,054 | 258,545 | |
|
Share Capital
| 125,068 | 122,886 | 122,053 | 122,053 | 41,837 | |
|
Reserves
| 105,944 | 121,863 | 123,744 | 119,001 | 216,708 | |
|
Perpetual Capital Securities
| - | - | - | - | - | |
|
Minority interests
| 6,125 | 3,559 | -3,306 | -8,801 | -19,258 | |
|
Total Equity
| 237,137 | 248,308 | 242,491 | 232,253 | 239,287 | |
|
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
|
Currency
| HKD | HKD | HKD | HKD | HKD | |