Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 160.6M |
| Current assets | 1.0B | 1.1B | 1.0B | 119.1M |
| Cash | — | 218.8M | — | 71.6M |
| Cash equivalents | — | 586.6M | — | 10.4M |
| Cash and cash equivalents | 710.6M | 805.4M | 672.9M | 82.0M |
| Other short term investments | — | 1.2M | 885K | 103.6K |
| Accounts receivable | 204.1M | 184.2M | 207.0M | 22.6M |
| Other receivables | 39.8M | 19.3M | 57.5M | 1.7M |
| Inventory | 88.4M | 73.9M | 88.3M | 9.8M |
| Prepaid assets | — | 25.4M | — | 2.5M |
| Restricted cash | 4.6M | 5.3M | 2.6M | 340.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 330.8M | 329.7M | 369.7M | 41.5M |
| Properties | 182.4M | 1.7M | 236.7M | 401.9K |
| Land and improvements | — | 174.7M | — | 25.4M |
| Machinery furniture equipment | — | 49.1M | — | 6.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -62.4M | — | -7.2M |
| Goodwill | 2.8M | — | — | — |
| Investment properties | 143.2M | 142.6M | 128.6M | 14.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 274.5M | 324.6M | 309.3M | 40.1M |
| Current liabilities | 234.1M | 283.8M | 265.2M | 35.1M |
| Accounts payable | 51.8M | 58.4M | 59.1M | 6.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 789K | 1.1M | 1.3M | 235.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 305K | 18.1M | 302K | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.4M | 40.7M | 44.1M | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 198K | 540K | 752K | 139.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.2M | 40.2M | 43.3M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.5M | 120.0M | 120.0M | 13.1M |
| Retained earnings | -119.3M | -105.6M | -178.7M | -19.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 120.5M |
| Additional paid in capital | 906.7M | 921.5M | 921.5M | 100.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.