Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.2B | 2.2B |
| Current assets | 1.1B | 1.0B | 1.1B | 1.1B |
| Cash | 4.4M | 3.4M | 7.0M | 16.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 3.4M | 7.0M | 16.8M |
| Other short term investments | 7.6M | 7.5M | 7.9M | 7.5M |
| Accounts receivable | 36.1M | 37.9M | 50.5M | 59.5M |
| Other receivables | 120.8M | 117.3M | 110.9M | 123.8M |
| Inventory | 644.7M | 620.2M | 609.2M | 614.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 19.3M | 18.4M | 32.6M | 16.8M |
| Assets held for sale | — | — | 19.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 244.4M | 235.5M | 230.3M | 230.2M |
| Non current assets | 1.1B | 1.0B | 1.1B | 1.2B |
| Properties | — | 11.1M | — | 25.1M |
| Land and improvements | — | 52.6M | — | 72.1M |
| Machinery furniture equipment | — | 10.5M | — | 11.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -33.5M | — | -41.9M |
| Goodwill | 23.0M | 23.1M | 61.1M | 61.5M |
| Investment properties | 1.0B | 983.4M | 998.5M | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 4.0M | 4.6M | 5.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.6B | 1.7B | 1.7B |
| Current liabilities | 1.1B | 1.0B | 1.0B | 226.2M |
| Accounts payable | 36.3M | 19.2M | 9.8M | 9.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 869.5M | 848.7M | 842.5M | 82.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 506.3K | 7.7M | 751.4K | 641.3K |
| Pensions | — | 0 | 6.5K | 6.5K |
| Other current liabilities | — | 12.5M | — | — |
| Non current liabilities | 622.0M | 595.2M | 644.7M | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 500.9M | 476.2M | 525.8M | 1.3B |
| Provision for risks and charges | — | — | 278.6K | 9.2K |
| Deferred liabilities | 121.2M | 119.0M | 118.4M | 128.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.8M | 15.8M | 15.8M | 15.8M |
| Retained earnings | 8.0M | 60.1M | — | 155.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 410.5M | 446.2M | 479.8M | 558.2M |
| Additional paid in capital | 212.4M | 211.4M | — | 211.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 149.0M | 150.1M | 159.2M | 164.8M |
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