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KPIs
| Net income — GREEN | HK$1.4M |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | HK$1.8M | GREEN |
| Net Income | HK$1.4M | GREEN |
| Net Income (Parent Shareholders) | HK$1.4M | GREEN |
| EBITDA | HK$1.8M | GREEN |
| Pre-tax Income | HK$1.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | HK$239.0M | GREEN |
| Current Assets | HK$239.0M | GREEN |
| Current Liabilities | HK$32.4M | GREEN |
| Total Liabilities | HK$28.1M | GREEN |
| Total Equity | HK$210.9M | GREEN |
| Trade Receivables | HK$33.1M | GREEN |
| Trade Payables | HK$29.6M | GREEN |
| Non-Current Assets | HK$13,896.8 | GREEN |
| Inventory | HK$23.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | HK$7.0M | GREEN |
| Depreciation & Amortization | HK$4,342.75 | GREEN |