Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 478.4M | 483.9M | 471.3M | 495.4M |
| Current assets | 213.6M | 217.4M | 201.4M | 222.9M |
| Cash | 88.3M | 100.7M | 86.7M | 92.5M |
| Cash equivalents | 8.0M | 6.7M | 9.5M | 27.6M |
| Cash and cash equivalents | 96.2M | 107.4M | 96.2M | 120.1M |
| Other short term investments | — | — | 9.5M | 27.6M |
| Accounts receivable | 28.9M | 26.9M | 22.0M | 25.3M |
| Other receivables | 20.2M | 17.1M | 16.2M | 15.7M |
| Inventory | 65.9M | 65.3M | 66.0M | 60.9M |
| Prepaid assets | 257K | 257K | 514K | 385.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 264.8M | 266.5M | 270.0M | 272.5M |
| Properties | 121.2M | 0 | 123.1M | 0 |
| Land and improvements | — | 6.6M | — | 6.9M |
| Machinery furniture equipment | — | 8.5M | — | 8.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -365.5M | — | -348.7M |
| Goodwill | 139.0M | 139.0M | 139.0M | 139.0M |
| Investment properties | 1.8M | 1.8M | 1.9M | 2.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 194.4M | 211.5M | 194.5M | 198.4M |
| Current liabilities | 131.3M | 145.7M | 131.5M | 140.8M |
| Accounts payable | 27.6M | 37.5M | 25.1M | 25.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.0M | 45.5M | 44.2M | 46.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 11.3M | 13.1M | 13.4M |
| Pensions | 5.1M | 4.6M | — | 5.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 63.1M | 65.8M | 63.1M | 57.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.3M | 50.1M | 50.4M | 43.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3M | 12.2M | 12.7M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 3.5M | 50.4M | 43.3M |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.4M | 10.4M | 10.4M |
| Retained earnings | 70.5M | 67.3M | 71.7M | 84.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 284.0M | 272.4M | 276.8M | 297.1M |
| Additional paid in capital | 182.3M | 182.3M | 182.2M | 181.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 16.3M | 15.7M | 14.0M | 15.8M |
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