Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 344.8M | 324.7M | 306.7M | 327.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.6M | 60.7M | 60.1M | 72.7M |
| Other short term investments | 737.7K | 1.9M | 1.4M | 1.3M |
| Accounts receivable | 116.7M | 99.1M | 110.0M | 97.9M |
| Other receivables | — | 20.6M | — | 5.7M |
| Inventory | 139.7M | 126.8M | 129.7M | 131.9M |
| Prepaid assets | — | 15.3M | — | 15.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 891.3M | 856.8M | 885.8M | 903.9M |
| Properties | 65.9M | 66.4M | 71.9M | 73.6M |
| Land and improvements | 123.4M | 107.8M | 126.0M | 128.2M |
| Machinery furniture equipment | 176.6M | 165.5M | 173.0M | 174.7M |
| Construction in progress | 19.5M | 24.1M | 21.0M | 20.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.6M | -166.3M | -170.1M | -167.2M |
| Goodwill | 682.9M | 670.6M | 688.3M | 695.6M |
| Investment properties | 185.2M | 173.2M | 196.0M | 200.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 81.4M | 78.3M | 85.0M | 86.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 836.0M | 797.0M | 752.9M | 772.9M |
| Current liabilities | 232.1M | 253.4M | 315.1M | 230.0M |
| Accounts payable | 95.4M | 36.4M | 70.8M | 39.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 132.6M | 147.9M | 239.9M | 133.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 6.4M | 4.4M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 603.9M | 543.6M | 437.8M | 542.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 578.9M | 520.1M | 411.3M | 515.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.8M | 22.4M | 25.4M | 26.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.3M | 105.3M | 105.3M | 105.2M |
| Retained earnings | 225.5M | 242.0M | 256.0M | 255.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 400.1M | 384.6M | 439.6M | 458.7M |
| Additional paid in capital | 340.6M | 340.6M | 340.6M | 340.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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