Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 17.7M | 17.4M | 16.9M | 11.6M |
| Current assets | 8.9M | 9.3M | 10.9M | 8.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.5K | 1.2M | 600.9K | 751.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 4.4M | 2.8M | 4.2M |
| Other receivables | — | — | — | — |
| Inventory | 701.6K | 465.0K | 702.3K | 683.9K |
| Prepaid assets | 5.8M | 3.1M | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 511 | 461 | 6.9M | 7.2K |
| Non current assets | 8.8M | 8.1M | 6.0M | 3.5M |
| Properties | 5.8M | 5.5M | 3.5M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 485.9K | 110.3K | — | 77.5K |
| Construction in progress | — | — | — | — |
| Leases | 989.0K | 771.2K | — | 278.9K |
| Accumulated depreciation | -476.0K | -271.4K | — | -189.6K |
| Goodwill | 1.6M | 1.7M | 2.0M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.7M | — | — |
| Investments and advances | 45.3K | — | — | — |
| Other non current assets | 339.7K | 325.7K | 528.5K | 218.0K |
| Total liabilities | 10.2M | 10.1M | 10.5M | 12.0M |
| Current liabilities | 4.8M | 5.1M | 7.6M | 9.0M |
| Accounts payable | — | — | — | 0 |
| Accrued expenses | 69.9K | 139.8K | 805.0K | 6.0K |
| Short term debt | 3.7M | 4.0M | 6.8M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 246.5K | 360.9K | 0 | 225.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4M | 5.1M | 2.9M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 5.0M | 2.9M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 236.1K | 118.3K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3K | 1.3K | 1.3K | 1.1K |
| Retained earnings | -6.2M | -6.5M | -7.3M | -7.5M |
| Other shareholders equity | 41.2K | 128.4K | 123.9K | 108.6K |
| Total shareholders equity | 7.5M | 7.3M | 6.4M | -306.8K |
| Additional paid in capital | 13.6M | 13.6M | 13.6M | 7.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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