Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 621.7M | 503.3M | 478.2M | 450.7M |
| Current assets | 311.4M | 232.9M | 220.6M | 187.1M |
| Cash | — | 23.7M | — | 21.8M |
| Cash equivalents | — | 4.6M | — | 9.0M |
| Cash and cash equivalents | 74.3M | 28.3M | 38.8M | 30.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 189.4M | 180.2M | 155.6M | 135.9M |
| Other receivables | 40.8M | 21.7M | 22.3M | 16.5M |
| Inventory | 4.9M | 2.2M | 1.2M | 565.2K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 1.9M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 310.3M | 270.5M | 257.5M | 263.6M |
| Properties | 11.2M | 11.8M | 11.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.1M | — | 10.6M |
| Construction in progress | — | 1.8M | — | 913.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.3M | — | -5.4M |
| Goodwill | 406.3M | 361.6M | 350.7M | 357.0M |
| Investment properties | 21.0M | 12.6M | 8.8M | 9.0M |
| Financial assets | 19.5M | 19.0M | 17.1M | 17.6M |
| Intangible assets | 85.0M | 67.0M | 53.8M | 56.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 227.8M | 208.8M | 197.8M | 175.6M |
| Current liabilities | 168.8M | 131.7M | 121.4M | 94.7M |
| Accounts payable | 52.6M | 60.0M | 59.8M | 58.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.7M | 56.9M | 43.0M | 18.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 4.4M | 3.5M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58.9M | 77.1M | 76.4M | 80.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 54.2M | 73.9M | 67.2M | 71.0M |
| Provision for risks and charges | 2.4M | — | — | — |
| Deferred liabilities | 2.3M | 3.2M | 9.2M | 10.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.2K | 57.8K | 57.4K | 56.7K |
| Retained earnings | — | 14.6M | 1.6M | -3.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 393.9M | 294.5M | 280.4M | 275.1M |
| Additional paid in capital | — | 243.3M | 240.7M | 241.5M |
| Treasury stock | 529.8K | 839.9K | 309.8K | 4.2M |
| Minority interest | 25.4M | 24.9M | 24.0M | 23.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.