Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 329.1M | 308.3M | 321.0M | 43.0M |
| Current assets | 222.1M | 176.4M | 171.6M | 25.0M |
| Cash | 169.9M | 117.3M | 124.5M | 10.5M |
| Cash equivalents | — | 0 | — | 5.5M |
| Cash and cash equivalents | 169.9M | 117.3M | 124.5M | 16.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3M | 3.3M | 5.3M | 988.3K |
| Other receivables | 7.0K | 7.0K | 17.6M | 4.9K |
| Inventory | 16.9M | 20.4M | 14.2M | 2.8M |
| Prepaid assets | 16.1M | 18.0M | — | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 3.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 107.1M | 131.9M | 149.4M | 18.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.3M | 26.0M | 26.2M | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | 314.4M | 357.5M | 347.8M | 35.8M |
| Accumulated depreciation | -255.8M | -271.4M | -241.7M | -22.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6M | 9.0M | 6.0M | 455.9K |
| Total liabilities | 261.0M | 279.8M | 285.2M | 43.5M |
| Current liabilities | 139.2M | 212.7M | 214.0M | 34.5M |
| Accounts payable | 13.9M | 16.7M | 10.3M | 1.8M |
| Accrued expenses | 15.5M | 19.3M | 19.8M | 2.0M |
| Short term debt | 98.9M | 124.0M | 125.7M | 14.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 1.7M | 6.7M | 471.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3.4M |
| Non current liabilities | 121.7M | 67.1M | 71.1M | 9.0M |
| Long term provisions | 3.0M | 2.8M | 3.8M | 508.1K |
| Long term debt | 118.7M | 64.3M | 67.3M | 8.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 111.5K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 0 |
| Shareholders equity | ||||
| Common stock | 66.9K | 58.5K | 58.5K | 1 |
| Retained earnings | -3.3M | 28.5M | 35.8M | -479.9K |
| Other shareholders equity | 48.2K | -32.6K | -26.2K | -498 |
| Total shareholders equity | 68.1M | 28.5M | 35.8M | -480.4K |
| Additional paid in capital | 71.4M | — | — | 4.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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