Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 634.5M | 625.0M | 566.3M | 5.1B |
| Current assets | 473.2M | 457.7M | 392.6M | 3.5B |
| Cash | 235.0M | 209.6M | 161.6M | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 235.0M | 209.6M | 161.6M | 1.3B |
| Other short term investments | 2.5M | 2.5M | 2.3M | 18.6M |
| Accounts receivable | 64.1M | 98.7M | 107.6M | 773.1M |
| Other receivables | 127.1M | 126.3M | 118.2M | 1.3B |
| Inventory | 1.1M | 605.8K | 799.6K | 13.0M |
| Prepaid assets | 29.6M | 12.8M | — | 99.7M |
| Restricted cash | 13.4M | 7.2M | 1.6M | 3.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 65.1K | 0 | 0 | 1.7M |
| Other current assets | — | — | — | — |
| Non current assets | 161.2M | 167.3M | 173.7M | 1.6B |
| Properties | 71.7M | 4.1M | 76.3M | 36.5M |
| Land and improvements | — | 99.0M | — | 893.0M |
| Machinery furniture equipment | — | 26.3M | — | 255.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -64.8M | — | -577.0M |
| Goodwill | 45.5M | 79.2M | 49.7M | 756.3M |
| Investment properties | 26.2M | 26.8M | 28.3M | 256.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 15.6M | — | 175.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 378.8M | 371.2M | 298.1M | 2.7B |
| Current liabilities | 342.1M | 334.8M | 268.6M | 2.3B |
| Accounts payable | 33.2M | 38.8M | 211.2M | 361.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.7M | 38.1M | 30.8M | 204.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 6.3M | 5.9M | 45.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 41.2K | 376K |
| Non current liabilities | 36.6M | 36.4M | 29.5M | 394.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.6M | 26.8M | 20.6M | 313.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9M | 9.4M | 8.9M | 80.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.8M | 6.8M | 62.0M |
| Retained earnings | 205.3M | 199.2M | 212.0M | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 255.7M | 253.9M | 268.2M | 2.3B |
| Additional paid in capital | 87.5M | 85.9M | 85.6M | 781.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -161.0K | 2.9M | 6.7M | 68.7M |
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