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KPIs
Red flags2 orange
Liquidity2
ORANGE
Current ratio 0.83
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
ORANGE
Accumulated deficit / equity 291%
accumulated_deficit_highAccumulated deficit exceeds equity book value — balance sheet technically impaired.
Section
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | HK$2.84B | GREEN |
| Current Assets | HK$1.86B | GREEN |
| Current Liabilities | HK$2.25B | GREEN |
| Total Liabilities | HK$2.33B | GREEN |
| Total Equity | HK$502.4M | GREEN |
| Noncontrolling Interest | -HK$259,566.53 | GREEN |
| Retained Earnings | -HK$1.46B | GREEN |
| Cash & Equivalents | HK$218.4M | GREEN |
| Short-term Debt | HK$1.38B | GREEN |
| Trade Receivables | HK$367.1M | GREEN |
| Non-Current Assets | HK$978.6M | GREEN |
| Deferred Tax Liabilities | HK$26,502.51 | GREEN |
| Contract Liabilities | HK$78.9M | GREEN |
| Inventory | HK$774.0M | GREEN |