Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 592.8M | 567.8M | 527.4M | 475.1M |
| Current assets | 383.1M | 369.1M | 317.6M | 262.9M |
| Cash | 315.0M | 286.7M | 249.0M | 183.7M |
| Cash equivalents | 6.5M | 1.8M | 292.0K | 5.1M |
| Cash and cash equivalents | 321.5M | 288.6M | 249.3M | 188.9M |
| Other short term investments | 6.1M | 2.7M | 2.3M | 2.4M |
| Accounts receivable | 12.1M | 16.0M | 14.5M | 8.4M |
| Other receivables | 36.1M | 43.7M | 43.5M | 52.7M |
| Inventory | 102.4K | 52.6K | 43.6K | 55.6K |
| Prepaid assets | 5.1M | 6.3M | 4.9M | 4.7M |
| Restricted cash | 2.1M | 2.1M | 3.0M | 5.7M |
| Assets held for sale | 0 | 9.7M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 209.7M | 198.7M | 209.8M | 212.2M |
| Properties | — | 421.9K | — | 450.2K |
| Land and improvements | — | 3.7M | — | 3.9M |
| Machinery furniture equipment | — | 20.3M | — | 19.5M |
| Construction in progress | — | 51.7M | — | 34.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -41.4M | — | -41.7M |
| Goodwill | 26.8M | 26.6M | 27.4M | 27.9M |
| Investment properties | 3.1M | 3.2M | 3.3M | 3.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 26.8M | 26.6M | 27.4M | 27.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 4.2M | — | 6.4M |
| Total liabilities | 151.9M | 166.3M | 140.5M | 123.7M |
| Current liabilities | 149.6M | 161.9M | 136.9M | 119.7M |
| Accounts payable | 59.2M | 66.4M | 61.4M | 45.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 6.7M | 4.8M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.5M | 30.6M | 24.3M | 20.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3M | 4.5M | 3.6M | 4.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 4.1M | 3.1M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 389.6K | 354.5K | 422.8K | 459.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0K | 3.0K | 3.0K | 3.0K |
| Retained earnings | 462.1M | 430.5M | 412.1M | 375.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 440.9M | 401.5M | 386.9M | 351.4M |
| Additional paid in capital | 630.8K | 0 | 0 | 0 |
| Treasury stock | 6.3M | 1.8M | 0 | 1.0M |
| Minority interest | 1.0M | 429.4K | — | 0 |
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