Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 291.8M | 289.8M | 293.4M | 298.4M |
| Current assets | 73.7M | 68.6M | 64.5M | 62.7M |
| Cash | — | 8.5M | — | 7.5M |
| Cash equivalents | — | 51.7M | — | 43.5M |
| Cash and cash equivalents | 62.9M | 60.1M | 54.5M | 51.0M |
| Other short term investments | 580.3K | 566.8K | 569.9K | 572.0K |
| Accounts receivable | 4.5M | 2.8M | 3.7M | 3.2M |
| Other receivables | 1.2M | 773.1K | 749.6K | 962.4K |
| Inventory | 4.6M | 4.2M | 4.9M | 7.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 218.1M | 221.2M | 228.9M | 235.6M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 15.2M | — | 14.6M |
| Machinery furniture equipment | — | 103.4M | — | 97.0M |
| Construction in progress | — | 9.1M | — | 8.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -117.4M | — | -100.9M |
| Goodwill | — | — | — | — |
| Investment properties | 142.9M | 144.2M | 145.3M | 149.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 2.3M | 2.3M | 2.3M |
| Total liabilities | 39.0M | 38.6M | 38.5M | 40.3M |
| Current liabilities | 13.9M | 12.8M | 13.0M | 13.8M |
| Accounts payable | 1.6M | 896.1K | 1.3M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.6M | — | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 2.7M | 2.6M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.6M | — | 1.6M |
| Non current liabilities | 25.1M | 25.8M | 25.6M | 26.4M |
| Long term provisions | 241.1K | 249.3K | 252.0K | 335.7K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 4.8M | 5.1M | 5.1M | 4.7M |
| Deferred liabilities | 20.1M | 20.5M | 20.2M | 21.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 550.3K | 550.3K | 550.4K | 550.3K |
| Retained earnings | 233.9M | 229.8M | 231.6M | 227.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 252.8M | 251.2M | 254.9M | 258.1M |
| Additional paid in capital | 87.5M | 88.6M | 89.7M | 90.7M |
| Treasury stock | 219 | — | — | — |
| Minority interest | -2.5M | -2.5M | -2.5M | -2.5M |
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