Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.0B | 2.7B | 323.0M |
| Current assets | 868.4M | 1.2B | 1.7B | 215.9M |
| Cash | 23.9M | 46.9M | 36.3M | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.9M | 46.9M | 36.3M | 3.1M |
| Other short term investments | 56.4M | 74.4M | 115.9M | 19.0M |
| Accounts receivable | 56.8M | 86.6M | 169.0M | 16.6M |
| Other receivables | 692.8M | 925.6M | 1.3B | 169.2M |
| Inventory | 31.1M | 44.0M | 56.7M | 6.0M |
| Prepaid assets | 7.5M | 16.5M | 23.3M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 839.0M | 843.5M | 940.6M | 107.1M |
| Properties | 5.7M | 5.7M | 5.6M | 592.2K |
| Land and improvements | 2.8M | 3.0M | 3.4M | 367.6K |
| Machinery furniture equipment | 702.0M | 702.0M | 701.9M | 82.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -691.9M | -683.3M | -666.6M | -78.1M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.7B | 1.9B | 192.8M |
| Current liabilities | 1.8B | 1.5B | 1.7B | 119.5M |
| Accounts payable | 60.5M | 89.1M | 231.2M | 15.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.0B | 932.1M | 50.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 274.6M | 275.9M | 277.7M | 30.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.2M | 193.5M | 197.6M | 73.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 178.9M | 182.4M | 72.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.9M | 14.6M | 15.2M | 650.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 264.8M | 264.8M | 220.8M | 24.2M |
| Retained earnings | -3.0B | -2.6B | -2.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -104.6M | 302.0M | 753.9M | 130.2M |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.