Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.3B | 3.2B |
| Current assets | 764.7M | 718.9M | 680.7M | 563.1M |
| Cash | — | 269.4M | — | 236.4M |
| Cash equivalents | — | 313.2M | — | 227.0M |
| Cash and cash equivalents | 604.9M | 582.6M | 571.6M | 463.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.7M | 90.4M | 65.2M | 65.1M |
| Other receivables | 23.9M | 22.0M | 21.5M | 14.0M |
| Inventory | 24.2M | 23.8M | 22.4M | 20.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Properties | 2.2B | 50.9M | 2.2B | 40.7M |
| Land and improvements | 118.8M | 120.8M | 122.8M | 124.7M |
| Machinery furniture equipment | — | 551.1M | — | 529.8M |
| Construction in progress | — | 69.1M | — | 19.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -1.8B |
| Goodwill | 145.3M | 155.0M | 164.7M | 174.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 145.3M | 155.0M | 164.7M | 174.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.9M | 50.5M | 37.9M | 13.9M |
| Total liabilities | 3.2B | 3.3B | 3.3B | 3.3B |
| Current liabilities | 1.3B | 999.6M | 914.9M | 1.1B |
| Accounts payable | 587.0M | 543.6M | 461.4M | 476.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 647.1M | 431.2M | 431.9M | 644.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 6.5M | 3.4M | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 2.3B | 2.4B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 2.1B | 2.2B | 2.0B |
| Provision for risks and charges | 160.5M | 190.8M | 186.0M | 192.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 416.5M | 416.5M | 416.5M | 416.1M |
| Retained earnings | -61.2M | -159.2M | -223.8M | -337.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 215.6M | 57.8M | -5.7M | -145.3M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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