Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 92.6M | 90.6M | 66.8M | 57.2M |
| Current assets | 61.5M | 57.5M | 30.5M | 19.5M |
| Cash | — | 42.6M | 14.0M | 6.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.2M | 42.6M | 14.0M | 6.5M |
| Other short term investments | 7.6M | — | — | — |
| Accounts receivable | 7.8M | 5.9M | 8.2M | 6.0M |
| Other receivables | 1.3M | 2.0M | 2.1M | 2.2M |
| Inventory | 3.5M | 3.6M | 4.3M | 3.7M |
| Prepaid assets | 3.2M | 3.5M | 1.7M | 997.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.0M | 33.0M | 36.3M | 37.7M |
| Properties | 1.7M | 0 | 2.1M | 0 |
| Land and improvements | 19.9M | 25.0M | 20.7M | 25.0M |
| Machinery furniture equipment | 3.0M | 43.0M | 3.5M | 41.4M |
| Construction in progress | — | 820.6K | — | 699.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -69.2M | — | -65.1M |
| Goodwill | 221.6K | 886.1K | 1.6M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 886.1K | — | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 319.5K | — | 2.9M | — |
| Total liabilities | 27.9M | 31.4M | 30.3M | 33.3M |
| Current liabilities | 16.4M | 19.0M | 15.7M | 16.4M |
| Accounts payable | 878.2K | 548.6K | 1.3M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 6.7M | 6.3M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 2.1M | 729.5K | 554.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.5M | 12.5M | 14.5M | 16.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.5M | 12.5M | 14.5M | 16.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115.2K | 115.2K | 115.2K | 115.2K |
| Retained earnings | -34.6M | -53.5M | -80.3M | -93.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.7M | 59.1M | 36.5M | 23.9M |
| Additional paid in capital | 93.3M | 106.0M | 111.8M | 111.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8M | 4.2M | 2.7M | 2.3M |
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