GRFXF US
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| Millions HKD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 31.5 | 27.2 | 15.4 | 10.6 | |||||||||||
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
| Cash and Short Term Investments | 31.5 | 27.2 | 15.5 | 10.7 | |||||||||||
| Net Receivables | 134.0 | 177.9 | 240.9 | 335.9 | |||||||||||
| Inventory | 16.9 | 13.7 | 5.5 | 3.4 | |||||||||||
| Other Current Assets | 8.6 | 27.7 | 0.5 | 0.6 | |||||||||||
| Total Current Assets | 235.1 | 246.5 | 262.4 | 350.6 | |||||||||||
| Property, Plant & Equipment | 38.6 | 28.7 | 25.9 | 24.8 | |||||||||||
| Long Term Investments | 0.3 | 0.8 | 0.0 | 0.0 | |||||||||||
| Other Non-Current Assets | -100.3 | 5.2 | 5.1 | 15.1 | |||||||||||
| Total Non-Current Assets | 659.6 | 600.8 | 547.0 | 540.7 | |||||||||||
| Total Assets | 894.7 | 847.3 | 809.3 | 891.3 | |||||||||||
| Account Payables | 13.4 | 23.2 | 51.5 | 31.4 | |||||||||||
| Short Term Debt | 150.2 | 140.0 | 130.8 | 158.2 | |||||||||||
| Deferred Revenue | 37.4 | - | 43.9 | 63.1 | |||||||||||
| Other Current Liabilities | -6.1 | 124.5 | - | - | |||||||||||
| Total Current Liabilities | 288.2 | 320.2 | 367.0 | 393.9 | |||||||||||
| Long Term Debt | 140.0 | 73.5 | 85.7 | 45.2 | |||||||||||
| Other Non-Current Liabilities | - | 69.1 | - | - | |||||||||||
| Total Non-Current Liabilities | 236.6 | 157.5 | 162.0 | 118.1 | |||||||||||
| Total Liabilities | 524.8 | 477.7 | 529.0 | 512.0 | |||||||||||
| Common Stock | 6.8 | 9.0 | 11.7 | 46.9 | |||||||||||
| Retained Earnings | -341.8 | -441.5 | -553.0 | -588.3 | |||||||||||
| Total Stockholders Equity | 380.6 | 369.7 | 280.4 | 379.3 | |||||||||||
| Total Liabilities and Equity | 894.7 | 847.3 | 809.3 | 891.3 | |||||||||||