Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.3B | 1.8B | 1.0B |
| Current assets | 827.5M | 1.0B | 1.4B | 502.5M |
| Cash | 444.3M | 579.6M | 816.6M | 167.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 444.3M | 579.6M | 816.6M | 167.3M |
| Other short term investments | 41.9M | 37.3M | 51.6M | 16.0M |
| Accounts receivable | 118.2M | 130.8M | 189.8M | 33.2M |
| Other receivables | 167.5M | 194.8M | 171.7M | 100.8M |
| Inventory | 22.8M | 30.2M | 56.6M | 65.8M |
| Prepaid assets | — | 56.4M | 49.8M | 59.9M |
| Restricted cash | 32.8M | 54.1M | 54.2M | 55.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 153K | — |
| Non current assets | 204.1M | 286.3M | 391.9M | 509.4M |
| Properties | 0 | 0 | 234.1M | 214.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.9M | 34.0M | 34.6M | 26.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -554.5M | -770.4M | -903.8M | -772.1M |
| Goodwill | 126.4M | 126.4M | 131.4M | 122.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.5M | 47.5M | 52.6M | 43.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 5.5M | 6.8M | — |
| Total liabilities | 935.5M | 1.1B | 1.5B | 809.3M |
| Current liabilities | 813.8M | 1.1B | 1.4B | 681.2M |
| Accounts payable | 454.4M | 499.4M | 684.5M | 230.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 221.0M | 308.3M | 517.3M | 321.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 7.6M | 7.6M | 14.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 96.1M | — | — |
| Non current liabilities | 121.8M | 70.9M | 74.9M | 128.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 110.7M | 59.8M | 68.1M | 121.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1M | 11.1M | 6.8M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.1M | 16.1M | 16.1M | 16.1M |
| Retained earnings | -156.6M | -99.6M | 3.9M | -41.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.1M | 169.0M | 291.3M | 202.7M |
| Additional paid in capital | 93.1M | 93.1M | 93.1M | 168.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 43.1M | 53.0M | 95.2M | -37.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.