Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 408.1M | 412.8M | 402.0M | 423.4M |
| Current assets | 182.2M | 185.5M | 171.8M | 190.5M |
| Cash | 75.3M | 85.9M | 74.0M | 79.0M |
| Cash equivalents | 6.8M | 5.7M | 8.1M | 23.6M |
| Cash and cash equivalents | 82.1M | 91.6M | 82.1M | 102.7M |
| Other short term investments | — | — | 8.1M | 23.6M |
| Accounts receivable | 24.7M | 22.9M | 18.7M | 21.6M |
| Other receivables | 17.2M | 14.6M | 13.8M | 13.4M |
| Inventory | 56.2M | 55.7M | 56.3M | 52.0M |
| Prepaid assets | 219.2K | 219.2K | 438.4K | 329.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 225.9M | 227.3M | 230.3M | 232.9M |
| Properties | 103.4M | 0 | 105.0M | 0 |
| Land and improvements | — | 5.6M | — | 5.9M |
| Machinery furniture equipment | — | 7.2M | — | 7.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -311.7M | — | -298.0M |
| Goodwill | 118.6M | 118.6M | 118.6M | 118.8M |
| Investment properties | 1.5M | 1.5M | 1.6M | 1.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 165.8M | 180.4M | 165.9M | 169.5M |
| Current liabilities | 112.0M | 124.3M | 112.1M | 120.3M |
| Accounts payable | 23.6M | 32.0M | 21.4M | 21.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.1M | 38.8M | 37.7M | 39.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 9.6M | 11.2M | 11.4M |
| Pensions | 4.4M | 3.9M | — | 4.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.8M | 56.1M | 53.8M | 49.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.3M | 42.7M | 43.0M | 37.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.5M | 10.4M | 10.9M | 12.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 3.0M | 43.0M | 37.0M |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 8.9M | 8.9M |
| Retained earnings | 60.2M | 57.4M | 61.2M | 71.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 242.2M | 232.4M | 236.1M | 253.8M |
| Additional paid in capital | 155.5M | 155.5M | 155.4M | 155.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.9M | 13.4M | 11.9M | 13.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.