| 2025/12 - Final USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Net Cash from / (used in) Operating Activities | (64,657) | 497 | 219,258 | (268,599) | (204,223) |
| Net Cash from / (used in) Investing Activities | (29,410) | (96,060) | (291,136) | 296,588 | (306,320) |
| Net Cash from / (used in) Financing Activities | 7,836 | (30,667) | 48,660 | (82,763) | 650,028 |
| Increase / (Decrease) in Cash & Cash Equivalents | (86,231) | (126,230) | (23,218) | (54,774) | 139,485 |
| Cash & Cash Equivalents at beginning of period | 153,958 | 283,589 | 313,278 | 377,542 | 235,630 |
| Effect of Foreign Exchange Rate Changes | 3,603 | (3,401) | (6,471) | (9,490) | 2,427 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents at end of period | 71,330 | 153,958 | 283,589 | 313,278 | 377,542 |
| Remarks: | Real time quote last updated: 06/03/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 456,909 |
| %Change | 1111.029% |
| EPS / (LPS) | USD 0.530 |
| NBV Per Share ($) | USD 1.419 |