Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 108.7M | 106.3M | 78.4M | 67.1M |
| Current assets | 72.2M | 67.5M | 35.8M | 22.8M |
| Cash | — | 50.0M | 16.5M | 7.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.8M | 50.0M | 16.5M | 7.7M |
| Other short term investments | 8.9M | — | — | — |
| Accounts receivable | 9.2M | 6.9M | 9.7M | 7.1M |
| Other receivables | 1.6M | 2.3M | 2.5M | 2.6M |
| Inventory | 4.1M | 4.2M | 5.1M | 4.3M |
| Prepaid assets | 3.7M | 4.1M | 2.0M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.4M | 38.8M | 42.6M | 44.3M |
| Properties | 2.0M | 0 | 2.5M | 0 |
| Land and improvements | 23.3M | 29.4M | 24.3M | 29.4M |
| Machinery furniture equipment | 3.5M | 50.4M | 4.1M | 48.6M |
| Construction in progress | — | 963.3K | — | 820.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -81.2M | — | -76.4M |
| Goodwill | 260.1K | 1.0M | 1.8M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.0M | — | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 375.0K | — | 3.4M | — |
| Total liabilities | 32.7M | 36.9M | 35.6M | 39.0M |
| Current liabilities | 19.3M | 22.3M | 18.5M | 19.2M |
| Accounts payable | 1.0M | 644.0K | 1.5M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 7.9M | 7.4M | 6.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 2.4M | 856.3K | 650.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.5M | 14.6M | 17.1M | 19.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5M | 14.6M | 17.1M | 19.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.2K | 135.2K | 135.2K | 135.2K |
| Retained earnings | -40.6M | -62.8M | -94.2M | -109.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.9M | 69.4M | 42.9M | 28.1M |
| Additional paid in capital | 109.6M | 124.4M | 131.2M | 131.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5M | 4.9M | 3.1M | 2.7M |
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