Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 482.4M | 446.6M | 441.6M | 432.8M |
| Current assets | 183.5M | 191.7M | 182.7M | 172.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.2M | 89.5M | 75.9M | 76.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.6M | 67.3M | 72.2M | 64.6M |
| Other receivables | 4.2M | 3.7M | 4.7M | 4.3M |
| Inventory | 21.0M | 18.5M | 18.0M | 18.2M |
| Prepaid assets | 6.8M | 3.8M | 7.1M | 4.8M |
| Restricted cash | 22.9K | 21.3K | 21.4K | 22.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 298.9M | 255.0M | 258.9M | 260.8M |
| Properties | 111.5M | 0 | 101.8M | 0 |
| Land and improvements | — | 3.1M | — | 2.0M |
| Machinery furniture equipment | — | 58.3M | — | 54.7M |
| Construction in progress | — | 80.9K | — | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -56.7M | — | -53.2M |
| Goodwill | 315.0M | 262.9M | 271.8M | 277.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.8M | 22.0M | 22.9M | 23.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 145.3M | 147.9M | 144.3M | 143.4M |
| Current liabilities | 58.9M | 63.4M | 63.9M | 60.8M |
| Accounts payable | 7.9M | 7.2M | 8.4M | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4M | 18.3M | 15.1M | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 7.7M | 12.8M | 10.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 86.3M | 84.5M | 80.4M | 82.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 71.8M | 83.0M | 79.0M | 81.3M |
| Provision for risks and charges | 1.7M | — | — | — |
| Deferred liabilities | 2.3M | 1.5M | 1.4M | 1.4M |
| Derivative product liabilities | 10.6M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 8.0M | 8.0M | 8.0M |
| Retained earnings | 272.7M | 241.8M | 230.1M | 206.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 337.2M | 298.8M | 297.3M | 289.4M |
| Additional paid in capital | 18.9M | 30.7M | 31.9M | 41.9M |
| Treasury stock | 1.0M | 863.6K | 344.1K | 45.9K |
| Minority interest | 9.5M | 1.1M | 1.1M | 1.2M |
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