Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 574.2M | 563.6M | 565.3M | 578.4M |
| Current assets | 241.5M | 241.0M | 240.6M | 248.1M |
| Cash | — | 13.3M | — | 32.6M |
| Cash equivalents | — | 21.4M | — | 6.5M |
| Cash and cash equivalents | 22.6M | 34.7M | 30.2M | 39.1M |
| Other short term investments | 101.3M | 80.4M | 87.6M | 79.0M |
| Accounts receivable | 5.7M | 9.7M | 6.7M | 10.9M |
| Other receivables | 4.2M | 4.5M | 6.7M | 7.1M |
| Inventory | 101.7M | 106.6M | 103.4M | 104.7M |
| Prepaid assets | 4.2M | 3.2M | 4.5M | 4.5M |
| Restricted cash | 63.3K | 143.5K | 143.9K | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 332.7M | 322.7M | 324.6M | 330.3M |
| Properties | 34.7M | 0 | 29.6M | 0 |
| Land and improvements | — | 34.9M | — | 33.7M |
| Machinery furniture equipment | — | 28.6M | — | 27.7M |
| Construction in progress | — | 5.0M | — | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -45.3M | — | -43.5M |
| Goodwill | — | 5.9M | — | 6.3M |
| Investment properties | 291.1M | 285.2M | 289.3M | 294.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.9M | — | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 88.4M | 87.3M | 87.8M | 96.0M |
| Current liabilities | 39.5M | 42.4M | 43.4M | 49.0M |
| Accounts payable | 1.9M | 5.4M | 2.4M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 1.9M | 2.4M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 735.4K | 807.9K | 766.5K | 898.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 48.9M | 44.9M | 44.4M | 47.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 999.4K | 1.7M | 2.5M |
| Provision for risks and charges | 4.8M | 5.1M | 3.1M | 3.4M |
| Deferred liabilities | 39.8M | 38.8M | 39.7M | 41.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.6M | 120.6M | 120.6M | 120.6M |
| Retained earnings | 338.7M | 339.2M | 337.5M | 335.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 485.8M | 476.3M | 477.4M | 482.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 241.5K | 233.1K | 235.1K | 0 |
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