Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 1.2B | 169.3M |
| Current assets | 909.2M | 827.5M | 911.4M | 132.5M |
| Cash | 480.6M | 444.3M | 516.8M | 74.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 480.6M | 444.3M | 516.8M | 74.5M |
| Other short term investments | 59.8M | 41.9M | 47.1M | 4.8M |
| Accounts receivable | 145.1M | 118.2M | 89.2M | 16.8M |
| Other receivables | 162.5M | 167.5M | 177.5M | 25.0M |
| Inventory | 28.3M | 22.8M | 32.9M | 3.9M |
| Prepaid assets | — | — | — | 7.3M |
| Restricted cash | 32.8M | 32.8M | 43.3M | 6.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 195.5M | 204.1M | 285.1M | 36.8M |
| Properties | 78.5M | 0 | 121.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 24.9M | — | 4.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -554.5M | — | -99.0M |
| Goodwill | 126.4M | 126.4M | 126.4M | 16.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.5M | 47.5M | 47.5M | 6.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1M | 4.9M | 5.8M | 700.5K |
| Total liabilities | 1.1B | 935.5M | 1.1B | 147.6M |
| Current liabilities | 901.2M | 813.8M | 1.0B | 138.5M |
| Accounts payable | 522.8M | 454.4M | 467.8M | 64.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 227.5M | 221.0M | 351.4M | 39.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 6.7M | 7.6M | 980.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 12.3M |
| Non current liabilities | 156.1M | 121.8M | 53.9M | 9.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 145.0M | 110.7M | 42.8M | 7.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1M | 11.1M | 11.1M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.1M | 16.1M | 16.1M | 2.1M |
| Retained earnings | -193.2M | -156.6M | -126.7M | -12.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.4M | 96.1M | 131.3M | 21.7M |
| Additional paid in capital | 93.1M | 93.1M | 93.1M | 12.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.9M | 43.1M | 42.5M | 6.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.