Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.9B | 2.0B |
| Current assets | — | — | — | — |
| Cash | 136.8M | 126.9M | 174.1M | 142.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.5M | 173.7M | 174.3M | 143.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.1M | 2.3M | 4.6M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 16.6M | 1.1M | 19.2M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 20.5M | — | 19.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.6M | — | -18.7M |
| Goodwill | 2.9M | 3.0M | 1.4M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.0M | — | 1.4M |
| Investments and advances | 1.2B | 1.1B | 1.3B | 1.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.5B | 1.7B | 1.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 163.5M | 94.0M | 75.7M | 34.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.5K | 432.3K | 103.8K | 843.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 919.0M | 987.3M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 548.9K | 524.1K | 681.3K | 703.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 431.8M | 431.8M | 431.8M | 432.8M |
| Retained earnings | -311.1M | -280.1M | -184.2M | -147.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.8M | 96.7M | 172.9M | 197.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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