Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.4B | 5.6B | 3.4B |
| Current assets | 3.6B | 3.9B | 4.3B | 2.8B |
| Cash | 3.2B | 3.1B | 3.3B | 818.0M |
| Cash equivalents | — | — | 21.7M | 921.1M |
| Cash and cash equivalents | 3.2B | 3.1B | 3.3B | 1.7B |
| Other short term investments | 191.8M | 404.1M | 239.6M | 351.6M |
| Accounts receivable | 125.0M | 51.9M | 33.8M | 128.1M |
| Other receivables | — | 232.8M | 340.5M | 205.4M |
| Inventory | 165.7M | 161.5M | 323.5M | 415.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 1.5B | 1.4B | 582.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 56.3M | 56.3M | 56.3M | 56.3M |
| Machinery furniture equipment | 181.9M | 187.6M | 233.9M | 267.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -398.6M | -402.3M | -538.1M | -695.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 1.8B | 2.2B | 296.7M |
| Current liabilities | 1.8B | 1.2B | 1.5B | 273.1M |
| Accounts payable | 370.5M | 139.8M | 93.4M | 273.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.1B | 1.4B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.2M | 84.7M | 52.8M | 23.9M |
| Pensions | — | -2.3M | -2.0M | -850K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 605.4M | 548.1M | 738.5M | 23.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 548.8M | 548.1M | 738.5M | — |
| Provision for risks and charges | 56.6M | — | — | 23.6M |
| Deferred liabilities | 22.8M | 22.0M | 20.4M | 21.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.3M | 118.3M | 118.3M | 120.0M |
| Retained earnings | — | 2.5B | 2.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.3M | 2.6B | 2.4B | 120.0M |
| Additional paid in capital | — | 502.6M | 502.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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