Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 505.7M | 484.3M | 449.8M | 404.9M |
| Current assets | 326.8M | 314.8M | 270.9M | 224.1M |
| Cash | 268.7M | 244.6M | 212.4M | 156.6M |
| Cash equivalents | 5.5M | 1.6M | 249.0K | 4.4M |
| Cash and cash equivalents | 274.2M | 246.1M | 212.7M | 160.9M |
| Other short term investments | 5.2M | 2.3M | 1.9M | 2.1M |
| Accounts receivable | 10.3M | 13.7M | 12.4M | 7.2M |
| Other receivables | 30.8M | 37.3M | 37.1M | 44.9M |
| Inventory | 87.4K | 44.8K | 37.2K | 47.4K |
| Prepaid assets | 4.4M | 5.4M | 4.2M | 4.0M |
| Restricted cash | 1.8M | 1.8M | 2.6M | 4.9M |
| Assets held for sale | 0 | 8.3M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 178.9M | 169.5M | 178.9M | 180.8M |
| Properties | — | 359.8K | — | 383.6K |
| Land and improvements | — | 3.1M | — | 3.3M |
| Machinery furniture equipment | — | 17.3M | — | 16.6M |
| Construction in progress | — | 44.1M | — | 29.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -35.3M | — | -35.5M |
| Goodwill | 22.8M | 22.7M | 23.4M | 23.8M |
| Investment properties | 2.7M | 2.7M | 2.8M | 2.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 22.8M | 22.7M | 23.4M | 23.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 3.6M | — | 5.4M |
| Total liabilities | 129.6M | 141.9M | 119.8M | 105.4M |
| Current liabilities | 127.6M | 138.1M | 116.8M | 102.0M |
| Accounts payable | 50.5M | 56.7M | 52.3M | 38.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 5.7M | 4.1M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.9M | 26.1M | 20.7M | 17.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 3.8M | 3.0M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 3.5M | 2.7M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 332.3K | 302.4K | 360.6K | 391.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5K | 2.5K | 2.5K | 2.5K |
| Retained earnings | 394.1M | 367.2M | 351.5M | 319.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 376.1M | 342.5M | 330.0M | 299.5M |
| Additional paid in capital | 538.1K | 0 | 0 | 0 |
| Treasury stock | 5.4M | 1.5M | 0 | 868.4K |
| Minority interest | 871.7K | 366.3K | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.