Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 993.4M | 831.6M | 896.9M | 877.5M |
| Current assets | 870.2M | 702.9M | 790.2M | 766.9M |
| Cash | 220.6M | 244.7M | 220.8M | 175.2M |
| Cash equivalents | 133.7M | 142.2M | 152.0M | 237.5M |
| Cash and cash equivalents | 354.2M | 386.9M | 372.8M | 412.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 210.9M | 133.4M | 142.3M | 135.0M |
| Other receivables | 1.6M | -445.2K | 1.3M | 974.0K |
| Inventory | 266.7M | 139.7M | 230.7M | 188.2M |
| Prepaid assets | 24.4M | 8.3M | 26.2M | 8.1M |
| Restricted cash | 56.0K | 55.4K | 55.7K | 55.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 4.8M | 5.9M | 6.4M |
| Non current assets | 123.2M | 128.7M | 106.8M | 110.6M |
| Properties | 117.7M | 3.6M | 102.7M | 3.6M |
| Land and improvements | — | 4.1M | — | 4.2M |
| Machinery furniture equipment | — | 101.3M | — | 84.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -83.9M | — | -75.4M |
| Goodwill | 1.3M | 800.0K | 800.0K | 799.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 800.0K | — | 799.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 485.4M | 357.0M | 418.7M | 417.8M |
| Current liabilities | 474.2M | 343.9M | 409.2M | 406.3M |
| Accounts payable | 204.8M | 135.3M | 160.6M | 173.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 189.1M | 142.1M | 163.6M | 167.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8M | 8.2M | 10.0M | 7.6M |
| Pensions | 24.7M | 21.5M | 23.5M | 14.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.2M | 13.2M | 9.5M | 11.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1M | 12.2M | 9.5M | 11.4M |
| Provision for risks and charges | 1.0M | 973.0K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.4M | 6.4M |
| Retained earnings | 466.6M | 434.7M | 437.5M | 417.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 508.0M | 474.5M | 478.3M | 459.7M |
| Additional paid in capital | 32.8M | 32.8M | 32.8M | 32.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 317.0K | -12.4K | -68.1K | 229.3K |
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