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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | ||
| Total Assets | 105.19B | 109.76B | 98.02B | 94.5B | 106.57B | 104.38B | 96.64B | 97.14B |
| Total Current Assets | 103.87B | 108.24B | 96.6B | 93.06B | 105.06B | 102.91B | 95.15B | 95.43B |
| Cash and Equivalents | 65.31B | 69.56B | 59.53B | 55.71B | 61.7B | 56.12B | 49.03B | 49.31B |
| Total Non-Current Assets | 1.32B | 1.52B | 1.43B | 1.58B | 1.51B | 1.46B | 1.49B | 1.83B |
| Total Liabilities | 84.84B | 90.21B | 77.84B | 73.64B | 84.36B | 81.96B | 73.11B | 72.56B |
| Total Current Liabilities | 84.68B | 90.07B | 77.71B | 73.53B | 84.24B | 81.85B | 73B | 72.43B |
| Total Non-Current Liabilities | 159.58M | 139.72M | 128.47M | 115.35M | 119.53M | 103.04M | 108.2M | 135.52M |
| Common Equity | 96k | 96k | 96k | 97k | 97k | 97k | 97k | 98k |
| Retained Earnings | 4.72B | 5.37B | 6.12B | 7.08B | 8.27B | 9.39B | 10.48B | 11.36B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | |
| Total Assets | 10.92B | 16.06B | 21.4B | 71.34B | 101.54B | 94.5B | 97.14B |
| Total Current Assets | 10.86B | 15.91B | 20.99B | 70.74B | 100.7B | 93.06B | 95.43B |
| Cash and Equivalents | 7.55B | 11.99B | 14.9B | 43.52B | 59.29B | 55.71B | 49.31B |
| Total Non-Current Assets | -232.9M | -150.19M | 2.55B | 8.31B | 20.99B | 20.86B | 24.57B |
| Total Liabilities | 9.97B | 14.96B | 18.85B | 63.03B | 80.55B | 73.64B | 72.56B |
| Total Current Liabilities | 9.97B | 14.96B | 18.74B | 62.88B | 80.38B | 73.53B | 72.43B |
| Total Non-Current Liabilities | 0 | 0 | 115.75M | 149.1M | 174.65M | 115.35M | 135.52M |
| Total Equity | -232.9M | -150.19M | 2.55B | 8.31B | 20.99B | 20.86B | 24.57B |
| Common Equity | 31k | 31k | 78k | 85k | 96k | 97k | 98k |
| Retained Earnings | -230.88M | -148.93M | 16.74M | 1.34B | 4.15B | 7.08B | 11.36B |
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