| 2025/12 - Final USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Net Cash from / (used in) Operating Activities | 267,012 | 252,917 | 573,626 | 556,453 | 84,896 |
| Net Cash from / (used in) Investing Activities | (483,206) | (474,614) | (410,212) | (66,164) | (219,827) |
| Net Cash from / (used in) Financing Activities | 109,421 | 58,820 | 248,584 | (270,239) | 119,747 |
| Increase / (Decrease) in Cash & Cash Equivalents | (106,773) | (162,877) | 411,998 | 220,050 | (15,184) |
| Cash & Cash Equivalents at beginning of period | 1,112,799 | 1,316,364 | 914,045 | 769,447 | 766,112 |
| Effect of Foreign Exchange Rate Changes | 28,803 | (40,688) | (9,679) | (75,452) | 18,519 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents at end of period | 1,034,829 | 1,112,799 | 1,316,364 | 914,045 | 769,447 |
| Remarks: | Real time quote last updated: 04/06/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 156,060 |
| %Change | 1.514% |
| EPS / (LPS) | USD 0.022 |
| NBV Per Share ($) | USD 0.366 |