Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 68.1M | 70.7M | 105.0M | 110.8M |
| Current assets | 42.3M | 44.5M | 65.1M | 69.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 4.5M | 3.5M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4M | 9.3M | 17.5M | 11.9M |
| Other receivables | 11.5M | 7.7M | 1.5M | 18.8M |
| Inventory | 3.2M | 8.6M | 12.8M | 16.0M |
| Prepaid assets | 9.9M | 7.6M | 18.6M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.8M | 26.2M | 39.9M | 40.9M |
| Properties | — | 94.8M | 34.5M | 255.9M |
| Land and improvements | — | — | — | 5.0M |
| Machinery furniture equipment | — | 44.7M | — | 70.4M |
| Construction in progress | — | 14.2M | — | 16.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -131.7M | — | -178.6M |
| Goodwill | 4.2M | 4.2M | 5.2M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 4.2M | 5.2M | 5.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 148.0M | 148.3M | 185.8M | 186.3M |
| Current liabilities | 141.3M | 140.1M | 176.7M | 177.1M |
| Accounts payable | 10.1M | 12.5M | 10.7M | 18.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.3M | 40.6M | 48.7M | 49.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 7.0M | 7.1M | 7.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.8M | 8.1M | 9.1M | 9.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8M | 8.1M | 9.1M | 9.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.0M | 20.0M | 20.0M | 20.0M |
| Retained earnings | -924.6M | -923.4M | -920.3M | -918.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -79.9M | -77.6M | -80.8M | -75.5M |
| Additional paid in capital | 811.2M | 811.2M | 811.2M | 810.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.4M | -302.0K | -1.1M | 612.1K |
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