Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 132.1M | 137.2M | 132.1M | 126.4M |
| Current assets | 65.4M | 73.6M | 66.7M | 64.0M |
| Cash | 23.7M | 20.5M | 23.6M | 16.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.7M | 20.5M | 23.6M | 16.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 1.1M | 2.0M | 2.1M |
| Other receivables | 442.7K | 784.5K | 1.0M | 1.0M |
| Inventory | 33.7M | 43.6M | 31.7M | 35.6M |
| Prepaid assets | 6.5M | 7.5M | 8.4M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 66.7M | 63.7M | 65.4M | 62.3M |
| Properties | 59.5M | 92.9M | 59.4M | 68.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.1M | — | 6.8M |
| Construction in progress | 59.9K | 452.2K | 209.6K | 36.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -78.5M | — | -52.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.0M | 68.5M | 65.3M | 67.7M |
| Current liabilities | 45.7M | 54.5M | 49.7M | 53.8M |
| Accounts payable | 9.3M | 15.3M | 10.9M | 11.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.1M | 28.6M | 29.1M | 28.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 2.1M | 2.9M | 6.4M |
| Pensions | 4.4M | 5.4M | 4.3M | 4.8M |
| Other current liabilities | 195.8K | 263.0K | 27.2K | 17.9K |
| Non current liabilities | 15.3M | 14.1M | 15.6M | 13.9M |
| Long term provisions | 506.2K | 562.1K | 407.1K | 360.5K |
| Long term debt | 14.5M | 13.5M | 15.2M | 13.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 43.3M | 40.9M | 39.0M | 30.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.1M | 68.7M | 66.8M | 58.6M |
| Additional paid in capital | 42.3M | 42.3M | 42.3M | 42.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.