Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 80.2M | 69.4M | 77.8M |
| Current assets | 36.1M | 34.0M | 35.1M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.5M | 2.1M | 3.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 6.5M | 7.6M | 6.0M |
| Other receivables | 26.0M | 24.3M | 26.0M |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 44.2M | 35.4M | 42.7M |
| Properties | 24.9M | 0 | 31.3M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 21.4M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -16.0M | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 26.1M | 32.6M | 30.8M |
| Current liabilities | 22.9M | 27.1M | 23.2M |
| Accounts payable | 2.4M | 3.9M | 3.1M |
| Accrued expenses | — | — | — |
| Short term debt | 6.5M | 6.4M | 6.7M |
| Deferred revenue | — | — | — |
| Tax payable | 3.6M | 3.6M | 3.6M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 3.1M | 5.5M | 7.5M |
| Long term provisions | — | — | — |
| Long term debt | 1.7M | 3.8M | 5.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.4M | 1.8M | 2.1M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 65.8M | 54.8M | 54.8M |
| Retained earnings | -449.2M | -416.4M | -417.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 54.1M | 36.8M | 47.0M |
| Additional paid in capital | 445.1M | 422.5M | 422.5M |
| Treasury stock | — | — | — |
| Minority interest | — | 0 | — |
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