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The company and its subsidiaries are a digital media company whose main business activities are to provide online advertising services to brand owners and advertising agencies through our own platform.
CEO: --
Market: GEM
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08401 Stream Ideas
0.590+0.030+5.36%
YOY
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(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31
Assets
Current assets
Inventory
-21.37% 644K 12.71% 807K -10.1% 819K 12.23% 716K
Accounts receivable
-13.27% 8.51M -13.41% 7.23M 3.53% 9.81M -17.54% 8.35M
Withholding and tax receivable
-52% 60K -91.6% 87K -- 125K 46.12% 1.04M
Cash and equivalents
148.6% 18.38M -10.74% 25.57M 17.7% 7.39M 345.96% 28.64M
Short-term deposit
-- -- -- -- -62.51% 19.1M -65.14% 18.09M
Financial assets at fair value-current assets
15.14% 18.23M -- 17.36M -- 15.83M -- --
Special items of current assets
-- -- -27.68% 465K -- -- -52.05% 643K
Total current assets
-13.68% 45.82M -10.38% 51.51M -21.5% 53.08M -19.2% 57.47M
Non-current assets
Property, plant and equipment
-61.64% 229K -14.22% 386K 251.18% 597K 257.14% 450K
Financial assets at fair value-non-current assets
-63.23% 1.89M -63.23% 1.89M -- 5.13M -- 5.13M
Intangible assets
-50.17% 1.43M -24.92% 2.07M 70.41% 2.87M 246.79% 2.76M
Deferred tax assets
-20.19% 415K -23.74% 392K 15.3% 520K 13.97% 514K
Total non-current assets
-56.56% 3.96M -46.5% 4.73M 283.3% 9.11M 544.83% 8.85M
Total assets
-19.96% 49.78M -15.2% 56.24M -11.14% 62.19M -8.52% 66.32M
Liabilities
Current liabilities
Accounts payable
-8.94% 8.29M -0.32% 8.99M 1.98% 9.1M -6.61% 9.02M
Tax payable
-- 42K -- -- -- -- -- --
Financial lease liabilities-current liabilities
-72.17% 91K 0.48% 208K 347.95% 327K -- 207K
Special items of current liabilities
-- 49K -60.65% 205K -- -- -41.72% 521K
Total current liabilities
-10.16% 8.47M -3.53% 9.4M 4.25% 9.43M -8.29% 9.74M
Net current assets
-14.44% 37.35M -11.77% 42.11M -25.47% 43.65M -21.11% 47.73M
Total assets less current liabilities
-21.71% 41.31M -17.2% 46.84M -13.43% 52.77M -8.56% 56.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-- -- -- -- -- 51K -- 94K
Total non-current liabilities
-- -- -- -- -28.17% 51K 32.39% 94K
Total liabilities
-10.65% 8.47M -4.45% 9.4M 3.99% 9.48M -8.02% 9.84M
Total assets less total liabilities
-21.63% 41.31M -17.07% 46.84M -13.41% 52.71M -8.61% 56.48M
Total equity and non-current liabilities
-21.71% 41.31M -17.2% 46.84M -13.43% 52.77M -8.56% 56.58M
Equity
Share capital
0% 2M 0% 2M 0% 2M 0% 2M
Reserve
-22.49% 39.31M -17.69% 44.84M -13.87% 50.71M -8.9% 54.48M
Legal reserve
-22.49% 39.31M -17.69% 44.84M -13.87% 50.71M -8.9% 54.48M
Shareholders' Equity
-21.63% 41.31M -17.07% 46.84M -13.41% 52.71M -8.61% 56.48M
Total equity
-21.63% 41.31M -17.07% 46.84M -13.41% 52.71M -8.61% 56.48M
Total equity and total liabilities
-19.96% 49.78M -15.2% 56.24M -11.14% 62.19M -8.52% 66.32M
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--KPMG accounting firm--KPMG accounting firm

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%