Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 1.6B |
| Current assets | 1.1B | 1.1B | 1.1B | 966.2M |
| Cash | 218.8M | 653.8M | 625.8M | 477.7M |
| Cash equivalents | 586.6M | 95.2M | 107.6M | 121.4M |
| Cash and cash equivalents | 805.4M | 749.0M | 733.3M | 599.2M |
| Other short term investments | 1.2M | 946K | 1.1M | 1.2M |
| Accounts receivable | 184.2M | 206.3M | 210.3M | 190.5M |
| Other receivables | 19.3M | 15.6M | 15.1M | 31.3M |
| Inventory | 73.9M | 89.9M | 88.4M | 110.2M |
| Prepaid assets | 25.4M | 22.9M | 27.8M | 29.3M |
| Restricted cash | 5.3M | 3.1M | 721K | 4.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 329.7M | 378.6M | 407.0M | 600.6M |
| Properties | 1.7M | 3.7M | 260.9M | 0 |
| Land and improvements | 174.7M | 232.1M | 240.9M | 287.8M |
| Machinery furniture equipment | 49.1M | 55.2M | 57.4M | 67.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.4M | -66.1M | -63.0M | -65.5M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | 142.6M | 128.7M | 138.9M | 147.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 324.6M | 366.3M | 433.7M | 473.4M |
| Current liabilities | 283.8M | 320.5M | 387.2M | 417.4M |
| Accounts payable | 58.4M | 63.4M | 55.6M | 64.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 2.2M | 3.2M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | 19.6M | 26.3M | 24.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.7M | 45.8M | 46.4M | 56.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 540K | 1.3M | 1.1M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.2M | 44.5M | 45.3M | 54.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.0M | 120.0M | 120.0M | 120.0M |
| Retained earnings | -105.6M | -176.0M | -233.1M | -275.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 921.5M | 921.5M | 921.5M | 921.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.