v3.26.3
Interim Condensed Consolidated Balance Sheets (Unaudited)
$ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
Jun. 30, 2026
HKD ($)
Dec. 31, 2025
HKD ($)
Current Assets      
Cash and cash equivalents $ 2,093 $ 16,413 $ 19,041
Accounts receivable, net 3,751 29,411 26,760
Inventories 1,313 10,296 9,802
Prepaid expenses and other current assets 466 3,653 3,722
Total current assets 7,623 59,773 59,325
Property, plant and equipment, net 136 1,069 810
Right-of-use assets 1,011 7,925 11,297
Total non-current assets 1,147 8,994 12,107
TOTAL ASSETS 8,770 68,767 71,432
Current liabilities      
Bank loan - current 1,020 8,000 3,000
Accounts payable 1,819 14,264 14,037
Other payables and accrued liabilities 868 6,801 6,860
Lease liabilities - current 1,014 7,951 4,203
Amount due to a related party 87 680 611
Total current liabilities 4,808 37,696 28,711
Non-current liabilities      
Lease liabilities - non-current 7,093
TOTAL LIABILITIES 4,808 37,696 35,804
Commitments and contingencies
Shareholders’ equity      
Additional paid-in capital 3,898 30,570 30,570
Statutory reserve 358 2,806 2,806
Retained earnings (accumulated losses) (307) (2,407) 2,596
Accumulated other comprehensive income 12 93 (353)
Total shareholders’ equity 3,962 31,071 35,628
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 8,770 68,767 71,432
Common Class A [Member]      
Shareholders’ equity      
Ordinary shares, value 3 3
Common Class B [Member]      
Shareholders’ equity      
Ordinary shares, value $ 1 $ 6 $ 6