Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 744.2M | 733.1M | 664.2M | 5.1B |
| Current assets | 555.0M | 536.9M | 460.5M | 3.5B |
| Cash | 275.6M | 245.8M | 189.6M | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 275.6M | 245.8M | 189.6M | 1.3B |
| Other short term investments | 2.9M | 2.9M | 2.7M | 18.6M |
| Accounts receivable | 75.2M | 115.7M | 126.2M | 773.1M |
| Other receivables | 149.1M | 148.1M | 138.7M | 1.3B |
| Inventory | 1.2M | 710.5K | 937.9K | 13.0M |
| Prepaid assets | 34.7M | 15.0M | — | 99.7M |
| Restricted cash | 15.7M | 8.4M | 1.8M | 3.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 76.3K | 0 | 0 | 1.7M |
| Other current assets | — | — | — | — |
| Non current assets | 189.1M | 196.3M | 203.7M | 1.6B |
| Properties | 84.1M | 4.9M | 89.4M | 36.5M |
| Land and improvements | — | 116.1M | — | 893.0M |
| Machinery furniture equipment | — | 30.9M | — | 255.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -76.0M | — | -577.0M |
| Goodwill | 53.3M | 92.8M | 58.3M | 756.3M |
| Investment properties | 30.8M | 31.5M | 33.2M | 256.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 18.3M | — | 175.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 444.3M | 435.3M | 349.6M | 2.7B |
| Current liabilities | 401.3M | 392.7M | 315.1M | 2.3B |
| Accounts payable | 38.9M | 45.5M | 247.7M | 361.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.3M | 44.7M | 36.1M | 204.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8M | 7.4M | 6.9M | 45.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 48.3K | 376K |
| Non current liabilities | 43.0M | 42.6M | 34.6M | 394.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.2M | 31.4M | 24.2M | 313.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.6M | 11.1M | 10.4M | 80.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 8.0M | 8.0M | 62.0M |
| Retained earnings | 240.8M | 233.7M | 248.7M | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 299.9M | 297.8M | 314.5M | 2.3B |
| Additional paid in capital | 102.6M | 100.7M | 100.5M | 781.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -188.8K | 3.4M | 7.9M | 68.7M |
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