Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Non Current Assets
| 11,354 | 22,305 | 13,357 | 1,338 | 13,919 | |
Fixed Assets
| 2,433 | 5,845 | 4,995 | 1,290 | 2,685 | |
Investments
| 8,921 | 16,454 | 8,321 | - | 11,218 | |
Other Assets
| - | 6 | 41 | 48 | 16 | |
Current Assets
| 57,403 | 91,684 | 100,365 | 57,721 | 42,497 | |
Cash On Hand
| 20,258 | 58,138 | 64,240 | 22,643 | 5,076 | |
Receivables
| 15,435 | 16,296 | 8,542 | 5,035 | 11,392 | |
Inventory
| - | - | - | - | - | |
Other Current Assets
| 21,710 | 17,250 | 27,583 | 30,043 | 26,029 | |
Total Assets
| 68,757 | 113,989 | 113,722 | 59,059 | 56,416 | |
Non Current Liabilities
| 136 | 1,357 | 964 | 578 | 361 | |
Long Term Debt
| - | 1,340 | 964 | 578 | 180 | |
Other Long Term Liabilities
| 136 | 17 | - | - | 181 | |
Current Liabilities
| 48,151 | 66,208 | 58,121 | 10,633 | 11,259 | |
Payables
| - | 138 | - | 90 | - | |
Taxation
| 3,770 | 4,019 | 123 | 980 | - | |
Short Term Debt
| 33,076 | 53,395 | 48,600 | 386 | 397 | |
Other Current Liabilities
| 11,305 | 8,656 | 9,398 | 9,177 | 10,862 | |
Total Liabilities
| 48,287 | 67,565 | 59,085 | 11,211 | 11,620 | |
Owner's Equity
| 20,470 | 46,424 | 54,637 | 47,848 | 44,796 | |
Share Capital
| 273,216 | 122 | 122 | 108 | 108 | |
Reserves
| -252,746 | 46,302 | 54,515 | 47,740 | 44,688 | |
Perpetual Capital Securities
| - | - | - | - | - | |
Minority interests
| - | - | - | - | - | |
Total Equity
| 20,470 | 46,424 | 54,637 | 47,848 | 44,796 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |