Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 176.1M | 160.1M | 164.0M | 1.2B |
| Current assets | 99.2M | 79.7M | 71.6M | 426.2M |
| Cash | 81.3M | 62.3M | 50.9M | 271.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.3M | 62.3M | 50.9M | 271.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 2.1M | 4.0M | 23.8M |
| Other receivables | 2.7M | 2.1M | 2.7M | 25.3M |
| Inventory | 4.9M | 5.8M | 5.7M | 46.6M |
| Prepaid assets | 1.2M | 1.1M | 1.7M | 13.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 76.8M | 80.4M | 92.3M | 796.6M |
| Properties | 36.1M | 0 | 46.7M | 427.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 20.6M | — | 163.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -36.7M | — | -262.4M |
| Goodwill | 14.2M | 14.2M | 14.2M | 134.1M |
| Investment properties | 24.7M | 24.7M | 28.9M | 225.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 9.5M | 9.6M | 74.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 130.9M | 120.1M | 124.7M | 909.9M |
| Current liabilities | 117.7M | 106.7M | 107.9M | 735.4M |
| Accounts payable | 184.8K | 262.8K | 366.2K | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0M | 10.8M | 12.3M | 104.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 4.5M | 2.9M | 15.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.2M | 13.3M | 16.8M | 174.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1M | 11.3M | 14.9M | 159.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.0M | 1.9M | 15.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 8.7M | 68.1M |
| Retained earnings | 33.8M | 28.4M | 27.9M | 224.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.1M | 40.0M | 39.3M | 312.9M |
| Additional paid in capital | 206.0K | 206.0K | 206.0K | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 51.5K | 77.4K | 93.8K | 800K |
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