| 2026/06 - Interim USD(K$) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Net Cash from / (used in) Operating Activities | -- | 3,194,303 | 3,175,555 | 3,358,294 | 5,347,916 |
| Net Cash from / (used in) Investing Activities | -- | (6,495,352) | (4,518,437) | (6,207,572) | (10,391,505) |
| Net Cash from / (used in) Financing Activities | -- | 2,676,455 | 1,608,336 | 2,466,338 | 3,614,290 |
| Increase / (Decrease) in Cash & Cash Equivalents | -- | (624,594) | 265,454 | (382,940) | (1,429,299) |
| Cash & Cash Equivalents at beginning of period | -- | 6,364,189 | 6,215,058 | 6,932,587 | 8,581,746 |
| Effect of Foreign Exchange Rate Changes | -- | 132,905 | (116,323) | (334,589) | (219,860) |
| Others | -- | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents at end of period | -- | 5,872,500 | 6,364,189 | 6,215,058 | 6,932,587 |
| Remarks: | Real time quote last updated: 04/09/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 676,645 |
| %Change | 111.107% |
| EPS / (LPS) | USD 0.080 |
| NBV Per Share ($) | USD 2.938 |