Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 529.9M | 429.0M | 407.5M | 383.9M |
| Current assets | 265.4M | 198.5M | 188.0M | 159.4M |
| Cash | — | 20.2M | — | 18.6M |
| Cash equivalents | — | 3.9M | — | 7.7M |
| Cash and cash equivalents | 63.3M | 24.1M | 33.0M | 26.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 161.4M | 153.6M | 132.6M | 115.8M |
| Other receivables | 34.8M | 18.5M | 19.0M | 14.1M |
| Inventory | 4.2M | 1.8M | 993.9K | 481.5K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 1.6M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 264.4M | 230.5M | 219.5M | 224.5M |
| Properties | 9.6M | 10.1M | 9.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.4M | — | 9.0M |
| Construction in progress | — | 1.5M | — | 777.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.2M | — | -4.6M |
| Goodwill | 346.2M | 308.2M | 298.9M | 304.1M |
| Investment properties | 17.9M | 10.8M | 7.5M | 7.7M |
| Financial assets | 16.6M | 16.2M | 14.6M | 15.0M |
| Intangible assets | 72.5M | 57.1M | 45.9M | 47.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 194.1M | 178.0M | 168.6M | 149.6M |
| Current liabilities | 143.9M | 112.2M | 103.4M | 80.7M |
| Accounts payable | 44.8M | 51.1M | 50.9M | 49.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.9M | 48.5M | 36.7M | 15.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 3.8M | 3.0M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.2M | 65.7M | 65.1M | 68.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.2M | 63.0M | 57.3M | 60.5M |
| Provision for risks and charges | 2.0M | — | — | — |
| Deferred liabilities | 2.0M | 2.7M | 7.8M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.0K | 49.3K | 49.0K | 48.3K |
| Retained earnings | — | 12.4M | 1.3M | -3.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 335.7M | 251.0M | 239.0M | 234.3M |
| Additional paid in capital | — | 207.4M | 205.2M | 205.7M |
| Treasury stock | 451.6K | 715.8K | 264.1K | 3.6M |
| Minority interest | 21.6M | 21.2M | 20.4M | 20.3M |
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