Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 966.1M | 895.7M | 892.3M | 908.9M |
| Current assets | 360.0M | 342.2M | 318.9M | 327.0M |
| Cash | 71.8M | 66.0M | 49.0M | 69.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.8M | 66.0M | 49.0M | 69.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.8M | 116.5M | 126.6M | 112.4M |
| Other receivables | 9.1M | 15.7M | 8.7M | 11.2M |
| Inventory | 116.7M | 115.3M | 105.3M | 105.3M |
| Prepaid assets | 8.3M | 8.5M | 8.5M | 9.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 606.1M | 553.5M | 573.4M | 581.9M |
| Properties | 528.6M | 204.2M | 489.4M | 199.1M |
| Land and improvements | — | 37.3M | — | 36.1M |
| Machinery furniture equipment | — | 490.3M | — | 509.3M |
| Construction in progress | 3.7M | 75.2M | 8.5M | 83.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -324.9M | — | -325.4M |
| Goodwill | 69.0M | 69.0M | 71.2M | 73.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.4M | 20.2M | 21.7M | 23.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.8M | 17.4M | 17.6M | 17.6M |
| Total liabilities | 389.3M | 375.8M | 361.6M | 372.3M |
| Current liabilities | 209.7M | 209.8M | 197.4M | 210.7M |
| Accounts payable | 59.2M | 64.5M | 56.7M | 56.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.6M | 101.2M | 96.6M | 113.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 6.6M | 5.0M | 8.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 857.5K | 944.9K | 1.2M | — |
| Non current liabilities | 179.6M | 166.0M | 164.2M | 161.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 152.3M | 139.5M | 136.3M | 133.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 5.5M | 5.7M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.7M | 20.7M | 20.7M | 20.7M |
| Retained earnings | 381.1M | 360.1M | 342.5M | 325.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 576.8M | 519.9M | 530.7M | 536.7M |
| Additional paid in capital | 158.3M | 158.3M | 158.3M | 158.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 2.4M | 2.3M | 2.2M |
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