Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Current assets | 404.5M | 381.0M | 359.8M | 384.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.7M | 71.2M | 70.6M | 85.4M |
| Other short term investments | 865.6K | 2.2M | 1.7M | 1.5M |
| Accounts receivable | 136.9M | 116.3M | 129.0M | 114.9M |
| Other receivables | — | 24.2M | — | 6.7M |
| Inventory | 163.9M | 148.7M | 152.1M | 154.8M |
| Prepaid assets | — | 17.9M | — | 18.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.1B |
| Properties | 77.3M | 77.9M | 84.3M | 86.4M |
| Land and improvements | 144.8M | 126.5M | 147.9M | 150.5M |
| Machinery furniture equipment | 207.2M | 194.2M | 202.9M | 205.1M |
| Construction in progress | 22.9M | 28.3M | 24.7M | 24.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -207.2M | -195.2M | -199.6M | -196.3M |
| Goodwill | 801.2M | 786.8M | 807.6M | 816.6M |
| Investment properties | 217.3M | 203.3M | 230.0M | 234.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 95.5M | 91.9M | 99.7M | 101.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 980.9M | 935.1M | 883.4M | 907.3M |
| Current liabilities | 272.3M | 297.3M | 369.7M | 270.0M |
| Accounts payable | 111.9M | 42.7M | 83.1M | 46.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 155.6M | 173.5M | 281.4M | 157.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 7.5M | 5.2M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 708.6M | 637.8M | 513.7M | 637.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 679.3M | 610.3M | 482.6M | 605.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.0M | 26.2M | 29.8M | 30.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 123.5M | 123.5M | 123.5M | 123.6M |
| Retained earnings | 264.6M | 284.0M | 300.4M | 300.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 469.4M | 451.2M | 515.8M | 538.5M |
| Additional paid in capital | 399.6M | 399.6M | 399.6M | 399.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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