Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 674.0M | 661.6M | 663.5M | 678.6M |
| Current assets | 283.5M | 282.9M | 282.4M | 291.1M |
| Cash | — | 15.6M | — | 38.2M |
| Cash equivalents | — | 25.1M | — | 7.7M |
| Cash and cash equivalents | 26.5M | 40.7M | 35.4M | 45.9M |
| Other short term investments | 118.9M | 94.4M | 102.8M | 92.7M |
| Accounts receivable | 6.7M | 11.4M | 7.9M | 12.8M |
| Other receivables | 4.9M | 5.3M | 7.8M | 8.4M |
| Inventory | 119.3M | 125.1M | 121.4M | 122.9M |
| Prepaid assets | 4.9M | 3.7M | 5.3M | 5.2M |
| Restricted cash | 74.3K | 168.4K | 168.9K | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 390.5M | 378.7M | 381.1M | 387.5M |
| Properties | 40.8M | 0 | 34.7M | 0 |
| Land and improvements | — | 40.9M | — | 39.6M |
| Machinery furniture equipment | — | 33.6M | — | 32.5M |
| Construction in progress | — | 5.9M | — | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -53.2M | — | -51.0M |
| Goodwill | — | 6.9M | — | 7.4M |
| Investment properties | 341.7M | 334.8M | 339.6M | 345.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.9M | — | 7.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 103.8M | 102.5M | 103.1M | 112.7M |
| Current liabilities | 46.4M | 49.8M | 51.0M | 57.5M |
| Accounts payable | 2.2M | 6.4M | 2.8M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.2M | 2.8M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 863.3K | 948.4K | 899.8K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 57.4M | 52.7M | 52.2M | 55.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1M | 1.2M | 2.0M | 2.9M |
| Provision for risks and charges | 5.6M | 6.0M | 3.6M | 4.0M |
| Deferred liabilities | 46.8M | 45.6M | 46.6M | 48.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 141.6M | 141.6M | 141.6M | 141.5M |
| Retained earnings | 397.6M | 398.1M | 396.2M | 393.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 570.2M | 559.1M | 560.4M | 565.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 283.5K | 273.6K | 276.0K | 0 |
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