Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.1B | 2.1B |
| Current assets | 1.0B | 915.7M | 866.0M | 867.4M |
| Cash | 68.7M | 21.9M | 28.4M | 87.6M |
| Cash equivalents | 54.0M | 53.6M | 134.4M | 148.5M |
| Cash and cash equivalents | 122.7M | 75.5M | 162.7M | 236.1M |
| Other short term investments | 836.0M | 816.7M | 664.4M | 512.4M |
| Accounts receivable | 20.7M | 8.6M | 20.9M | 12.1M |
| Other receivables | 60.7M | 14.5M | 17.5M | 106.4M |
| Inventory | 399.5K | 371.0K | 467.2K | 446.5K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Properties | 168.9M | 217.2M | 180.5M | 214.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 303.9M | — | 311.6M |
| Construction in progress | — | 12.8M | — | 11.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -372.5M | — | -364.4M |
| Goodwill | 100.1K | 3.5M | 147.9K | 4.1M |
| Investment properties | 1.8M | 1.9M | 2.0M | 2.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.5M | 147.9K | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 97.7M | 48.8M | 47.8M | 65.6M |
| Current liabilities | 68.7M | 21.6M | 19.9M | 29.4M |
| Accounts payable | 1.5M | 1.6M | 1.4M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 973.3K | 977.1K | 927.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.8M | 4.0M | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.0M | 27.2M | 27.9M | 36.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 3.8M | 4.0M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.0M | 17.6M | 17.7M | 25.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.9M | 31.9M | 31.9M | 31.9M |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | 809.6M | 809.6M | 809.6M | 809.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 245.2K | 250.2K | 249.0K | 249.6K |
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