$0.00
+0.00%
| Currency in HKD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | 526.45K | 530.17K | 43.11M | 20.89M | 6.90M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 3.53M | 2.66M | 16.50M | 20.67M | 53.80M |
| Inventory | 0.00 | 7.85 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.05M | 5.56M | 59.61M | 49.93M | 63.07M |
| Property, Plant & Equipment | 95.22K | 70.68K | 46.52K | 29.86K | 24.15K |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 13.25M |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 982.42K |
| Other Non-Current Assets | 78.00K | 1.99M | 3.90M | 801.00K | 437.26K |
| Total Non-Current Assets | 173.22K | 2.06M | 3.94M | 830.86K | 14.70M |
| Total Assets | 4.15M | 5.63M | 63.56M | 50.76M | 77.77M |
| YoY Growth % | — | +35.7% | +1029.4% | -20.1% | +53.2% |
| Accounts Payable | 1.34M | 279.77K | 205.77K | 205.77K | 205.69K |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.34M | 3.05M | 2.19M | 134.19K | 1.70M |
| Total Current Liabilities | 4.91M | 6.09M | 5.47M | 2.03M | 2.84M |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.91M | 6.09M | 5.47M | 2.03M | 2.84M |
| Total Equity | -760.40K | -458.61K | 58.09M | 48.73M | 74.93M |
| YoY Growth % | — | — | — | -16.1% | +53.8% |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -526.45K | -530.17K | -43.11M | -20.89M | -6.90M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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