Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 974.1M | 992.5M | 942.2M | 8.5B |
| Current assets | 382.6M | 378.7M | 327.6M | 2.9B |
| Cash | 99.4M | — | 68.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.4M | 77.2M | 68.2M | 460.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 115.1M | 121.2M | 112.5M | 1.1B |
| Other receivables | 2.4M | 19.7M | 1.2M | 119.1M |
| Inventory | 151.0M | 160.4M | 134.2M | 1.3B |
| Prepaid assets | 11.4M | — | 8.5M | — |
| Restricted cash | 79.4K | 116.7K | 127.3K | 374K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 591.5M | 613.8M | 614.5M | 5.6B |
| Properties | 5.7M | 510.2M | 3.9M | 4.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 357.9M | — | 359.2M | — |
| Construction in progress | 25.4M | — | 32.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -383.0M | — | -410.2M | — |
| Goodwill | 3.3M | 2.9M | 3.0M | 30.3M |
| Investment properties | 12.6M | 12.8M | 12.7M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | — | 3.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 627.6M | 611.0M | 573.0M | 5.2B |
| Current liabilities | 211.0M | 205.6M | 164.5M | 1.4B |
| Accounts payable | 47.0M | 62.6M | 42.7M | 432.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.7M | 71.3M | 72.5M | 407.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8M | 6.6M | 4.0M | 59.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 416.6M | 405.4M | 408.6M | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 403.1M | 395.4M | 395.9M | 3.8B |
| Provision for risks and charges | 4.2M | 986.1K | 3.9M | 33.1M |
| Deferred liabilities | 9.3M | 9.0M | 8.8M | 49.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.4M | 10.4M | 95.2M |
| Retained earnings | 237.6M | 231.1M | 223.7M | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 346.5M | 381.5M | 369.1M | 3.2B |
| Additional paid in capital | 186.8M | 186.8M | 186.8M | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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