2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 1,158,334 | 672,213 | 2,002,565 | 1,335,209 |
Net Cash from / (used in) Investing Activities | -- | (509,548) | (149,185) | (429,195) | 53,819 |
Net Cash from / (used in) Financing Activities | -- | (633,539) | (944,612) | (1,718,249) | (754,210) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 15,247 | (421,584) | (144,879) | 634,818 |
Cash & Cash Equivalents at beginning of period | -- | 122,210 | 544,663 | 694,264 | 61,139 |
Effect of Foreign Exchange Rate Changes | -- | (1,364) | (869) | (4,722) | (1,693) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 136,093 | 122,210 | 544,663 | 694,264 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 629,995 |
%Change | 79.653% |
EPS / (LPS) | USD 0.240 |
NBV Per Share ($) | USD 0.950 |