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| Quarter End | ||||
|---|---|---|---|---|
| HKD (元) | 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 September 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| HKD (元) | HKD (元) | HKD (元) | HKD (元) | |
| Total Assets | 99.36M | 93.54M | 114.44M | 157.08M |
| Total Current Assets | 82.36M | 77.22M | 97.08M | 135.33M |
| Cash and Equivalents | 31.08M | 25.19M | 16.4M | 52.34M |
| Total Non-Current Assets | 41.45M | 41.66M | 56.43M | 97.72M |
| Total Liabilities | 57.91M | 51.88M | 58.02M | 59.36M |
| Total Current Liabilities | 53.36M | 47.68M | 54.48M | 53.26M |
| Total Non-Current Liabilities | 4.56M | 4.2M | 3.53M | 6.1M |
| Total Equity | 41.45M | 41.66M | 56.43M | 97.72M |
| Common Equity | 120k | 120k | 120k | 136k |
| Retained Earnings | 32.32M | 32.09M | 41.78M | 51.33M |
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