| 2025/12 - Final USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Net Cash from / (used in) Operating Activities | 1,990,771 | 3,211,515 | 617,196 | 11,253,014 | 8,898,841 |
| Net Cash from / (used in) Investing Activities | (2,535,864) | 2,511,676 | (4,640,721) | 1,420,073 | (1,981,758) |
| Net Cash from / (used in) Financing Activities | (2,004,318) | (1,196,451) | (4,294,912) | (7,115,228) | (4,366,697) |
| Increase / (Decrease) in Cash & Cash Equivalents | (2,549,411) | 4,526,740 | (8,318,437) | 5,557,859 | 2,550,386 |
| Cash & Cash Equivalents at beginning of period | 5,650,964 | 1,129,210 | 9,463,902 | 3,940,809 | 1,398,109 |
| Effect of Foreign Exchange Rate Changes | (6,404) | (4,986) | (16,255) | (34,766) | (7,686) |
| Others | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents at end of period | 3,095,149 | 5,650,964 | 1,129,210 | 9,463,902 | 3,940,809 |
| Remarks: | Real time quote last updated: 13/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 1,513,483 |
| %Change | -41.280% |
| EPS / (LPS) | USD 2.290 |
| NBV Per Share ($) | USD 20.305 |