Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.1B | 3.5B | 380.1M |
| Current assets | 681.2M | 855.4M | 1.1B | 110.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.0M | 541.7M | 585.4M | 36.3M |
| Other short term investments | 166.2M | 41.3M | 261.8M | 44.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 123.0M | 138.6M | 149.6M | 14.1M |
| Inventory | 116.0M | 133.7M | 124.7M | 15.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.2B | 2.3B | 269.9M |
| Properties | — | 78.4M | — | 8.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 727.4M | — | 72.7M |
| Construction in progress | — | 11.7M | — | 18.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -150.4M |
| Goodwill | 179.2M | 166.1M | 150.7M | 14.8M |
| Investment properties | — | 258.1M | — | 30.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 179.2M | 166.1M | 150.7M | 14.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.2B | 1.3B | 144.5M |
| Current liabilities | 988.5M | 937.8M | 1.0B | 108.3M |
| Accounts payable | 406.5M | 341.4M | 445.9M | 42.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.7M | 139.8M | 134.9M | 16.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27K | 509K | 60K | 329 |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 5.8M | 5.8M | 632.1K |
| Non current liabilities | 303.4M | 290.4M | 303.7M | 36.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 286.4M | 276.1M | 301.4M | 35.3M |
| Provision for risks and charges | 15.0M | 11.9M | — | 711.3K |
| Deferred liabilities | 2.0M | 2.3M | 2.2M | 187.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 198.2M |
| Retained earnings | -473.1M | -150.6M | 109.0M | 15.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.9B | 2.1B | 235.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.