2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (23,563,327) | (25,587,747) | 28,153,243 | 38,340,248 | (7,309,076) |
Net Cash from / (used in) Investing Activities | 200,022 | (12,476,876) | (163,273) | (2,807,034) | 198,409 |
Net Cash from / (used in) Financing Activities | (12,536,068) | 52,533,401 | (9,348,927) | (13,225,743) | (11,507,881) |
Increase / (Decrease) in Cash & Cash Equivalents | (35,899,373) | 14,468,778 | 18,641,043 | 22,307,471 | (18,618,548) |
Cash & Cash Equivalents at beginning of period | 116,310,449 | 101,768,143 | 83,173,600 | 60,901,172 | 79,281,959 |
Effect of Foreign Exchange Rate Changes | 130,940 | 73,528 | (46,500) | (35,043) | 237,761 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 80,542,016 | 116,310,449 | 101,768,143 | 83,173,600 | 60,901,172 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -48,637,971 |
%Change | 52.062% |
EPS / (LPS) | HKD -0.212 |
NBV Per Share ($) | HKD 0.582 |