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Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | |
Total Assets | 42.48M | 129.01M | 148.05M | 97.76M | 102.04M | 69.45M | 266.61M | 272.59M |
Total Current Assets | 35.36M | 127.78M | 122.33M | 59.32M | 72.88M | 54.47M | 192.26M | 142.45M |
Cash and Equivalents | 8.31M | 73.88M | 72.59M | 34.24M | 53.19M | 18.96M | 118.33M | 20.59M |
Total Non-Current Assets | 34.33M | 115.55M | 130.95M | 87.27M | 52.23M | 37.3M | 69.34M | 198.23M |
Total Liabilities | 8.14M | 13.46M | 17.1M | 10.49M | 49.81M | 32.15M | 197.27M | 74.37M |
Total Current Liabilities | 8.14M | 13.46M | 16.64M | 10.03M | 45.46M | 27.95M | 181.42M | 67.12M |
Total Non-Current Liabilities | 0 | 0 | 459k | 459k | 8.24M | 7.94M | 30.13M | 13.06M |
Total Equity | 34.33M | 115.55M | 130.95M | 87.27M | 52.23M | 37.3M | 69.34M | 198.23M |
Common Equity | 0 | 5.13M | 5.13M | 5.13M | 5.13M | 5.46M | 7.21M | 8.92M |
Retained Earnings | -2.21M | 37.94M | 51.79M | 12.54M | -22.65M | -42.48M | -50.72M | -64.43M |
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