Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 666.8M | 637.6M | 604.3M | 592.6M |
| Current assets | 478.1M | 459.0M | 423.8M | 414.1M |
| Cash | 140.7M | 98.5M | 89.8M | 92.3M |
| Cash equivalents | 49.4M | 82.5M | 55.2M | 70.1M |
| Cash and cash equivalents | 190.2M | 181.0M | 144.9M | 162.5M |
| Other short term investments | 12.6M | 25.6M | 25.7M | 16.3M |
| Accounts receivable | 113.4M | 118.2M | 94.3M | 99.6M |
| Other receivables | 32.9M | 24.5M | 29.5M | 19.4M |
| Inventory | 126.5M | 107.2M | 124.6M | 104.8M |
| Prepaid assets | 2.5M | 2.1M | 4.4M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 188.7M | 178.6M | 180.5M | 178.6M |
| Properties | 169.4M | 14.4M | 164.2M | 15.3M |
| Land and improvements | — | 161.8M | — | 157.2M |
| Machinery furniture equipment | — | 123.7M | — | 115.5M |
| Construction in progress | — | 3.2M | — | 94.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -143.9M | — | -131.8M |
| Goodwill | 6.6M | 6.5M | 4.6M | 4.6M |
| Investment properties | 6.0M | 6.2M | 6.3M | 6.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 4.9M | 3.8M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 148.6M | 128.4M | 131.1M | 120.0M |
| Current liabilities | 141.9M | 124.3M | 126.4M | 115.2M |
| Accounts payable | 80.1M | 54.5M | 64.1M | 47.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3M | 15.4M | 14.4M | 12.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.1M | 27.9M | 26.2M | 30.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7M | 4.0M | 4.7M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 3.0M | 3.4M | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 1.0M | 1.3M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.4M | 30.4M | 30.4M | 30.4M |
| Retained earnings | 492.2M | 489.8M | 449.1M | 443.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 518.2M | 509.2M | 473.2M | 472.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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