2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 1,051,156 | 421,500 | (3,065,442) | 2,767,793 |
Net Cash from / (used in) Investing Activities | -- | 291,694 | 1,303,174 | (481,954) | (587,635) |
Net Cash from / (used in) Financing Activities | -- | (1,863,396) | (5,908,457) | 1,198,702 | 537,452 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (520,546) | (4,183,783) | (2,348,694) | 2,717,610 |
Cash & Cash Equivalents at beginning of period | -- | 3,410,744 | 7,701,361 | 10,956,126 | 8,238,516 |
Effect of Foreign Exchange Rate Changes | -- | (68,339) | (106,834) | (906,071) | 0 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 2,821,859 | 3,410,744 | 7,701,361 | 10,956,126 |
Remarks: | Real time quote last updated: 09/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -585,290 |
%Change | -43.964% |
EPS / (LPS) | HKD -0.175 |
NBV Per Share ($) | HKD 0.358 |