Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 131.6M | 157.6M | 116.7M | 114.6M |
| Current assets | 117.9M | 142.6M | 103.9M | 100.1M |
| Cash | 58.1M | 59.2M | 46.2M | 27.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.1M | 59.2M | 46.2M | 27.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 16.3M | 3.8M | 5.0M |
| Other receivables | 14.4M | 4.7M | 4.0M | 13.1M |
| Inventory | 27.3M | 34.2M | 28.1M | 27.1M |
| Prepaid assets | — | 8.9M | — | 6.8M |
| Restricted cash | 18.0M | 19.4M | 21.8M | 20.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.8M | 15.0M | 12.8M | 14.5M |
| Properties | 7.2M | 3.6M | 4.1M | 23.4M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | 23.7M | — | 22.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.0M | — | -44.9M |
| Goodwill | 6.3M | 7.3M | 8.5M | 10.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.3M | — | 10.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 649.8M | 649.0M | 596.7M | 534.9M |
| Current liabilities | 625.4M | 621.7M | 570.2M | 508.0M |
| Accounts payable | 2.8M | 5.9M | 2.7M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 342.0M | 384.3M | 1.1M | 9.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 1.0M | 1.0M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.4M | 27.3M | 26.5M | 26.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 4.5M | 3.9M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.1M | 22.8M | 22.7M | 23.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.2M | 77.2M | 77.2M | 77.2M |
| Retained earnings | -2.4B | -2.4B | -2.3B | -2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -518.2M | -491.4M | -480.0M | -420.3M |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 233.8M | 231.8M | 240.3M | 232.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.