|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Accounts receivable, net | ||
| Notes receivable, net | ||
| Redemption receivable, net | ||
| Prepayments, deposits and other receivables, net | ||
| Advance to suppliers | ||
| Inventories, net | ||
| Inventories to be returned | ||
| Deferred costs | ||
| Contract assets - current, net | ||
| Short-term investments | ||
| Other current assets | ||
| Total current assets | ||
| Non-current assets | ||
| Restricted cash – non-current | ||
| Property, plant and equipment, net | ||
| Intangible assets, net | ||
| Operating lease right-of-use assets, net | ||
| Deferred tax assets | ||
| Contract assets - non-current, net | ||
| Other receivables - non-current, net | ||
| Total non-current assets | ||
| Total assets | ||
| Current liabilities | ||
| Short-term loans | ||
| Accounts payable | ||
| Contract liabilities | ||
| Other payables and accruals | ||
| Operating lease liabilities, current | ||
| Income taxes payable | ||
| Refundable liabilities | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| Long-term loans | ||
| Operating lease liabilities - non-current | ||
| Deferred tax liabilities | ||
| Total non-current liabilities | ||
| Total liabilities | ||
| Shareholders’ equity | ||
| Ordinary shares, $0.03 (equivalent to HK$0.25) par value, 4,000,000,000 shares authorized, 22,690,000 and 20,000,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively | ||
| Additional paid-in capital | ||
| Statutory reserve | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| Total equity | ||
| Total liabilities and shareholders’ equity |
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