Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B |
| Current assets | 381.0M | 384.5M | 401.7M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 71.2M | 85.4M | 88.9M |
| Other short term investments | 2.2M | 1.5M | 1.6M |
| Accounts receivable | 116.3M | 114.8M | 121.1M |
| Other receivables | 24.2M | 6.7M | 5.8M |
| Inventory | 148.7M | 154.8M | 165.2M |
| Prepaid assets | 17.9M | 18.6M | 18.3M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.0B |
| Properties | 77.9M | 86.4M | 86.2M |
| Land and improvements | 126.5M | 150.4M | 140.9M |
| Machinery furniture equipment | 194.2M | 205.0M | 182.6M |
| Construction in progress | 28.3M | 24.2M | 27.1M |
| Leases | — | — | — |
| Accumulated depreciation | -195.2M | -196.2M | -184.2M |
| Goodwill | 786.8M | 816.3M | 817.6M |
| Investment properties | 203.3M | 234.9M | 233.7M |
| Financial assets | — | — | — |
| Intangible assets | 91.9M | 101.9M | 106.6M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 935.1M | 907.0M | 914.1M |
| Current liabilities | 297.3M | 269.9M | 522.2M |
| Accounts payable | 42.7M | 46.0M | 53.0M |
| Accrued expenses | — | — | — |
| Short term debt | 173.5M | 157.0M | 401.8M |
| Deferred revenue | — | — | — |
| Tax payable | 7.5M | 3.7M | 7.4M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 637.8M | 637.1M | 391.9M |
| Long term provisions | — | — | — |
| Long term debt | 610.3M | 605.1M | 362.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 26.2M | 30.7M | 28.3M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 123.5M | 123.5M | 123.5M |
| Retained earnings | 284.0M | 300.2M | 298.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 451.2M | 538.3M | 534.2M |
| Additional paid in capital | 399.6M | 399.6M | 409.6M |
| Treasury stock | — | — | — |
| Minority interest | — | 0 | -353.6K |
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