Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 484.7M | 516.1M | 553.7M | 390.8M |
| Current assets | 438.6M | 474.4M | 509.0M | 335.3M |
| Cash | 79.2M | 76.7M | 72.8M | 55.5M |
| Cash equivalents | — | 1.2M | — | 2.7M |
| Cash and cash equivalents | 79.2M | 77.9M | 72.8M | 58.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 340.2M | 376.0M | 414.4M | 252.4M |
| Other receivables | 19.2M | 20.4M | 21.7M | 24.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.0M | 41.7M | 44.8M | 55.5M |
| Properties | 36.6M | 0 | 34.0M | 0 |
| Land and improvements | — | 14.1M | — | 14.1M |
| Machinery furniture equipment | — | 32.7M | — | 33.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -51.3M | — | -49.3M |
| Goodwill | — | 1.2M | — | 1.2M |
| Investment properties | 2.7M | 2.8M | 3.1M | 3.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.2M | — | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | — | 1.1M | 1.1M |
| Total liabilities | 359.4M | 407.2M | 461.7M | 318.9M |
| Current liabilities | 343.9M | 395.9M | 452.4M | 306.2M |
| Accounts payable | 322.0M | 377.4M | 391.7M | 262.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.9M | 18.0M | 59.9M | 42.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 487.3K | 786.2K | 465.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.5M | 11.2M | 9.3M | 12.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9M | 6.4M | 4.2M | 7.1M |
| Provision for risks and charges | 4.9M | 4.1M | 4.2M | 4.6M |
| Deferred liabilities | 620.4K | 674.4K | 905.4K | 902.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.9M | 7.9M | 7.9M | 7.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125.3M | 108.9M | 92.0M | 72.0M |
| Additional paid in capital | 24.3M | 24.4M | 24.4M | 24.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.