Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 407.7M | 412.5M | 401.7M | 422.2M |
| Current assets | 182.0M | 185.3M | 171.6M | 190.0M |
| Cash | 75.2M | 85.9M | 73.9M | 78.8M |
| Cash equivalents | 6.8M | 5.7M | 8.1M | 23.5M |
| Cash and cash equivalents | 82.0M | 91.6M | 82.0M | 102.4M |
| Other short term investments | — | — | 8.1M | 23.5M |
| Accounts receivable | 24.6M | 22.9M | 18.7M | 21.6M |
| Other receivables | 17.2M | 14.6M | 13.8M | 13.4M |
| Inventory | 56.2M | 55.6M | 56.3M | 51.9M |
| Prepaid assets | 219.0K | 219.0K | 438.1K | 328.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 225.7M | 227.1M | 230.1M | 232.2M |
| Properties | 103.3M | 0 | 104.9M | 0 |
| Land and improvements | — | 5.6M | — | 5.9M |
| Machinery furniture equipment | — | 7.2M | — | 7.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -311.5M | — | -297.2M |
| Goodwill | 118.5M | 118.5M | 118.5M | 118.5M |
| Investment properties | 1.5M | 1.5M | 1.6M | 1.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 165.7M | 180.3M | 165.8M | 169.1M |
| Current liabilities | 111.9M | 124.2M | 112.0M | 120.0M |
| Accounts payable | 23.5M | 32.0M | 21.4M | 21.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.1M | 38.8M | 37.7M | 39.3M |
| 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 | 49.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.3M | 42.7M | 42.9M | 36.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.5M | 10.4M | 10.8M | 12.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 3.0M | 42.9M | 36.9M |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 8.9M | 8.9M |
| Retained earnings | 60.1M | 57.4M | 61.1M | 71.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 242.0M | 232.2M | 235.9M | 253.2M |
| Additional paid in capital | 155.4M | 155.4M | 155.3M | 154.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.9M | 13.4M | 11.9M | 13.5M |
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