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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · HKD, as filed
| Line item | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|
| Total assets | HKD 6.55M | HKD 40.53M | HKD 59.81M | HKD 34.85M |
| Total liabilities | HKD 10.78M | HKD 21.15M | HKD 8.18M | HKD 10.33M |
| Equity | -HKD 4.22M | HKD 19.37M | HKD 51.63M | HKD 24.52M |
| Cash & equivalents | HKD 2.80M | HKD 3.62M | HKD 41.79M | HKD 30.91M |
| Receivables | HKD 4.50K | HKD 247.65K |
Source: SEC filings. Information and analytics, not investment advice.
| HKD 1.27M |
| HKD 1.07M |
| Current assets | HKD 6.10M | HKD 25.52M | HKD 43.68M | HKD 32.89M |
| Current liabilities | HKD 9.05M | HKD 20.09M | HKD 6.85M | HKD 9.88M |
| Short-term debt | HKD 681.04K | HKD 562.33K | HKD 594.62K | — |
| Long-term debt | HKD 1.46M | HKD 911.27K | HKD 305.48K | HKD 304.65K |
| Total debt | HKD 2.15M | HKD 1.47M | HKD 900.11K | HKD 304.65K |
| Net cash | HKD 651.23K | HKD 2.15M | HKD 40.89M | HKD 30.61M |