Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 935.9M | 1.2B | 166.6M | 1.3B |
| Current assets | 471.6M | 697.1M | 96.7M | 508.1M |
| Cash | 55.5M | 218.9M | 40.0M | 381.6M |
| Cash equivalents | 193.6M | 348.5M | 16.4M | 63.0M |
| Cash and cash equivalents | 249.1M | 567.4M | 56.4M | 444.6M |
| Other short term investments | 137.7M | — | 27.0M | 214K |
| Accounts receivable | 28.4M | 62.8M | 6.4M | 14.8M |
| Other receivables | 3.5M | 509K | 76.2K | 1.1M |
| Inventory | 14.0M | 6.4M | 1.1M | 5.9M |
| Prepaid assets | 31.2M | 52.1M | 4.7M | 31.9M |
| Restricted cash | 7.8M | 7.9M | 955.4K | 9.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 464.3M | 524.7M | 69.9M | 773.1M |
| Properties | 0 | 0 | 22.8M | 0 |
| Land and improvements | 16.5M | 16.5M | 2.1M | 16.5M |
| Machinery furniture equipment | 502.8M | 500.7M | 63.8M | 508.9M |
| Construction in progress | 1.1M | 5.0M | 73.9K | 706K |
| Leases | — | — | — | — |
| Accumulated depreciation | -718.7M | -667.8M | -77.5M | -545.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 557.2M | 725.0M | 87.9M | 786.9M |
| Current liabilities | 399.2M | 516.8M | 66.9M | 522.9M |
| Accounts payable | 861K | 1.1M | 107.7K | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.3M | 97.1M | 14.7M | 135.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.9M | 77.2M | 11.0M | 89.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 157.9M | 208.2M | 21.0M | 264.0M |
| Long term provisions | 14.0M | 12.7M | 2.1M | 17.0M |
| Long term debt | 116.4M | 171.7M | 16.2M | 175.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.9M | 23.8M | 2.7M | 71.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.6M | 125.6M | 16.1M | 124.0M |
| Retained earnings | 111.5M | 194.7M | 25.7M | 91.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 378.7M | 496.8M | 78.7M | 494.3M |
| Additional paid in capital | 202.7M | 271.8M | 44.3M | 337.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.2M | -703K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.