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| Quarter End | |||
|---|---|---|---|
| HKD (元) | HKD (元) | HKD (元) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| HKD (元) | HKD (元) | HKD (元) | |
| Total Assets | 99.36M | 93.54M | 114.44M |
| Total Current Assets | 82.36M | 77.22M | 97.08M |
| Cash and Equivalents | 31.08M | 25.19M | 16.4M |
| Total Non-Current Assets | 41.45M | 41.66M | 56.43M |
| Total Liabilities | 57.91M | 51.88M | 58.02M |
| Total Current Liabilities | 53.36M | 47.68M | 54.48M |
| Total Non-Current Liabilities | 4.56M | 4.2M | 3.53M |
| Total Equity | 41.45M | 41.66M | 56.43M |
| Common Equity | 120k | 120k | 120k |
| Retained Earnings | 32.32M | 32.09M | 41.78M |
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