| 2025/12 - Final USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Net Cash from / (used in) Operating Activities | 2,689,500 | 1,611,900 | 1,849,900 | 832,100 | 2,551,500 |
| Net Cash from / (used in) Investing Activities | (1,081,400) | (2,970,200) | (790,000) | (538,700) | (573,700) |
| Net Cash from / (used in) Financing Activities | (1,472,200) | 1,104,000 | (985,100) | (1,176,500) | (915,200) |
| Increase / (Decrease) in Cash & Cash Equivalents | 135,900 | (254,300) | 74,800 | (883,100) | 1,062,600 |
| Cash & Cash Equivalents at beginning of period | 192,700 | 447,000 | 372,200 | 1,255,300 | 192,700 |
| Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents at end of period | 328,600 | 192,700 | 447,000 | 372,200 | 1,255,300 |
| Remarks: | Real time quote last updated: 06/03/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 509,400 |
| %Change | 214.639% |
| EPS / (LPS) | USD 0.042 |
| NBV Per Share ($) | USD 0.326 |