Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 568.0M | 543.1M | 514.8M | 505.1M |
| Current assets | 407.3M | 391.0M | 361.0M | 352.9M |
| Cash | 119.9M | 83.9M | 76.5M | 78.7M |
| Cash equivalents | 42.1M | 70.3M | 47.0M | 59.8M |
| Cash and cash equivalents | 162.0M | 154.2M | 123.5M | 138.5M |
| Other short term investments | 10.7M | 21.8M | 21.9M | 13.9M |
| Accounts receivable | 96.6M | 100.7M | 80.3M | 84.9M |
| Other receivables | 28.1M | 20.9M | 25.1M | 16.6M |
| Inventory | 107.7M | 91.3M | 106.2M | 89.3M |
| Prepaid assets | 2.1M | 1.8M | 3.7M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 160.8M | 152.2M | 153.8M | 152.2M |
| Properties | 144.3M | 12.3M | 139.9M | 13.0M |
| Land and improvements | — | 137.8M | — | 134.0M |
| Machinery furniture equipment | — | 105.4M | — | 98.4M |
| Construction in progress | — | 2.7M | — | 80.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -122.6M | — | -112.3M |
| Goodwill | 5.6M | 5.6M | 3.9M | 3.9M |
| Investment properties | 5.1M | 5.3M | 5.3M | 5.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 4.2M | 3.3M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 126.6M | 109.3M | 111.7M | 102.3M |
| Current liabilities | 120.9M | 105.9M | 107.7M | 98.2M |
| Accounts payable | 68.3M | 46.4M | 54.6M | 40.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8M | 13.1M | 12.3M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.4M | 23.8M | 22.3M | 25.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7M | 3.4M | 4.0M | 4.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 2.6M | 2.9M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 867.7K | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.9M | 25.9M | 25.9M | 25.9M |
| Retained earnings | 419.3M | 417.3M | 382.5M | 377.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 441.4M | 433.8M | 403.1M | 402.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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