| 2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Net Cash from / (used in) Operating Activities | -- | 2,267,646 | 2,103,875 | 1,233,103 | (100,945) |
| Net Cash from / (used in) Investing Activities | -- | (606,237) | (778,782) | (919,230) | (1,024,924) |
| Net Cash from / (used in) Financing Activities | -- | (1,332,780) | (1,801,641) | (712,739) | 1,472,107 |
| Increase / (Decrease) in Cash & Cash Equivalents | -- | 328,629 | (476,548) | (398,866) | 346,238 |
| Cash & Cash Equivalents at beginning of period | -- | 953,240 | 1,428,930 | 1,874,401 | 1,533,876 |
| Effect of Foreign Exchange Rate Changes | -- | (49,522) | 858 | (46,605) | (5,713) |
| Others | -- | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents at end of period | -- | 1,232,347 | 953,240 | 1,428,930 | 1,874,401 |
| Remarks: | Real time quote last updated: 27/10/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 628,339 |
| %Change | 14.168% |
| EPS / (LPS) | USD 0.344 |
| NBV Per Share ($) | USD 3.634 |