Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 179.2M | 194.1M | 204.1M | 1.7B |
| Current assets | 79.2M | 92.7M | 99.1M | 800.4M |
| Cash | 5.7M | 4.0M | 2.9M | 75.5M |
| Cash equivalents | 39.6M | 49.4M | 47.5M | 228.9M |
| Cash and cash equivalents | 45.3M | 53.4M | 50.5M | 304.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.4M | 21.5M | 17.5M | 213.5M |
| Other receivables | 5.5M | 7.3M | 9.0M | 73.2M |
| Inventory | 13.9M | 10.4M | 22.1M | 209.0M |
| Prepaid assets | — | — | 2.0M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 100.0M | 101.3M | 105.1M | 856.9M |
| Properties | 0 | 0 | 28.5M | 244.4M |
| Land and improvements | 36.6M | 39.8M | 41.2M | 327.0M |
| Machinery furniture equipment | 43.8M | 43.9M | 45.0M | 353.7M |
| Construction in progress | 0 | 0 | 153.4K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.1M | -58.3M | -58.2M | -440.3M |
| Goodwill | 219.8K | 225.4K | 231.4K | 1.8M |
| Investment properties | 60.1M | 60.9M | 63.9M | 546.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 219.8K | 225.4K | 231.4K | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.5M | 41.6M | 48.0M | 437.6M |
| Current liabilities | 29.0M | 29.1M | 35.0M | 324.7M |
| Accounts payable | 14.3M | 13.1M | 15.8M | 159.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 280.3K | 201.7K | 130.0K | 16.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 5.2M | 7.4M | 60.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.4M | 12.6M | 13.0M | 112.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 282.6K | 68.1K | 204.8K | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.4M | 11.7M | 12.0M | 103.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 785.1K | 792.1K | 831.3K | 6.9M |
| Shareholders equity | ||||
| Common stock | 8.6M | 8.8M | 8.8M | 68.1M |
| Retained earnings | 91.2M | 103.4M | 104.4M | 788.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.8M | 152.4M | 156.2M | 1.2B |
| Additional paid in capital | 11.8M | 12.5M | 12.5M | 97.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.7M | 1.2M | 8.9M |
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/balance_sheet
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