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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 December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| HKD (元) | HKD (元) | HKD (元) | |
| Total Assets | 94.14M | 79.94M | 102.98M |
| Total Current Assets | 77.9M | 71.32M | 97.93M |
| Cash and Equivalents | 4M | 13.85M | 46.34M |
| Total Non-Current Assets | 37.47M | 36.04M | 59.78M |
| Total Liabilities | 56.66M | 43.89M | 43.2M |
| Total Current Liabilities | 47.81M | 41.34M | 43M |
| Total Non-Current Liabilities | 8.85M | 2.55M | 198k |
| Total Equity | 37.47M | 36.04M | 59.78M |
| Common Equity | 8k | 2.5M | 9k |
| Retained Earnings | 31.53M | 30.18M | 28.72M |
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