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Year End March 30 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 | 85.86M | 108.86M | 124.46M | 170.95M | 131.45M | 96.05M | 145.66M | 114.11M |
Total Current Assets | 78.21M | 101.25M | 116.25M | 162.56M | 121.82M | 37.8M | 85.35M | 65.68M |
Cash and Equivalents | 2.81M | 1.68M | 21.62M | 97.24M | 48.67M | 8.45M | 58.43M | 3.16M |
Total Non-Current Assets | 37.36M | 38.83M | 41.26M | 128.29M | 59.48M | 44.82M | 104.12M | 72.57M |
Total Liabilities | 48.5M | 70.03M | 83.2M | 42.66M | 71.97M | 51.23M | 41.54M | 41.53M |
Total Current Liabilities | 45.8M | 69.59M | 82.76M | 42.24M | 70.92M | 45.12M | 35.6M | 36.01M |
Total Non-Current Liabilities | 2.69M | 440k | 440k | 417k | 1.81M | 6.64M | 6.23M | 5.57M |
Total Equity | 37.36M | 38.83M | 41.26M | 128.29M | 59.48M | 44.82M | 104.12M | 72.57M |
Common Equity | 3.02M | 3.02M | 0 | 5.2M | 5.2M | 5.2M | 8.42M | 8.42M |
Retained Earnings | 13.66M | 15.97M | 15.48M | 17.88M | -29.16M | -73.15M | -97.3M | -127.6M |
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