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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 | 25.7M | 144.11M | 138.26M |
| Total Current Assets | 19.79M | 126.05M | 96.26M |
| Cash and Equivalents | 11.69M | 121.81M | 92.41M |
| Total Non-Current Assets | 5.51M | 136.33M | 134.27M |
| Total Liabilities | 20.19M | 7.77M | 3.99M |
| Total Current Liabilities | 16.54M | 6.03M | 3.99M |
| Total Non-Current Liabilities | 3.65M | 1.75M | 0 |
| Total Equity | 5.51M | 136.33M | 134.27M |
| Common Equity | 12k | 16k | 16k |
| Retained Earnings | 0 | -2.35M | -4.41M |
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