Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 623.2M | 630.8M | 614.2M | 634.7M |
| Current assets | 186.9M | 208.9M | 210.0M | 218.4M |
| Cash | 22.8M | 22.8M | 20.3M | 21.6M |
| Cash equivalents | 123.5M | 144.2M | 142.9M | 143.9M |
| Cash and cash equivalents | 146.4M | 167.0M | 163.3M | 165.5M |
| Other short term investments | 970.6K | 965.8K | 975.1K | 1.2M |
| Accounts receivable | 8.6M | 3.6M | 10.6M | 4.3M |
| Other receivables | — | 6.1M | 3.4M | 6.2M |
| Inventory | 30.9M | 31.0M | 31.0M | 31.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 9.8M |
| Hedging assets | 0 | 224.9K | 663.0K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 436.2M | 421.9M | 404.2M | 416.3M |
| Properties | 189.3M | 361.4M | 150.0M | 361.2M |
| Land and improvements | 85.0M | 95.1M | 84.5M | 96.1M |
| Machinery furniture equipment | — | 99.2M | — | 93.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -295.2M | — | -308.6M |
| Goodwill | — | — | — | — |
| Investment properties | 87.1M | 90.6M | 93.4M | 97.8M |
| Financial assets | — | 0 | 0 | 928.1K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 208.8M | 208.2M | 202.8M | 225.2M |
| Current liabilities | 92.4M | 97.6M | 91.1M | 87.5M |
| Accounts payable | 34.0M | 28.6M | 25.9M | 30.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.2M | 43.3M | 43.4M | 35.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 6.3M | 4.9M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 116.4M | 110.5M | 111.6M | 137.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.3M | 101.3M | 102.0M | 127.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.6M | 9.0M | 9.3M | 9.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.6M | 54.6M | 54.6M | 54.6M |
| Retained earnings | — | — | 294.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 414.4M | 422.7M | 411.4M | 409.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 50.7M | 60.2M | 64.5M | 68.0M |
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/balance_sheet
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