Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 937.6M | 900.2M | 821.2M |
| Current assets | 572.4M | 447.4M | 421.1M | 343.1M |
| Cash | 159.5M | 146.0M | 130.1M | 91.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.5M | 146.0M | 130.1M | 91.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.9M | 6.1M | 5.7M | 2.9M |
| Other receivables | 6.1M | 4.4M | 1.5M | 1.9M |
| Inventory | 339.5M | 244.2M | 218.0M | 198.5M |
| Prepaid assets | 58.4M | 46.6M | 65.8M | 48.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 495.5M | 490.2M | 479.0M | 478.1M |
| Properties | 722.8M | 815.9M | 657.5M | 483.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.1M | 46.0M | 41.2M | 32.9M |
| Construction in progress | 3.5M | 944K | 782K | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -610.7M | -675.1M | -496.6M | -308.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 533.4M | 458.9M | 462.1M | 453.1M |
| Current liabilities | 423.8M | 345.4M | 349.4M | 357.1M |
| Accounts payable | 119.0M | 68.9M | 75.6M | 59.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.9M | 212.6M | 212.9M | 250.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 21.9M | 16.8M | 8.1M |
| Pensions | 42.3M | 20.6M | 17.2M | 16.7M |
| Other current liabilities | 2.0M | — | — | — |
| Non current liabilities | 109.6M | 113.5M | 112.7M | 96.0M |
| Long term provisions | 4.4M | 1.9M | 1.9M | 2.2M |
| Long term debt | 105.2M | 111.6M | 110.8M | 93.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | 318.1M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 534.6M | 478.7M | 438.0M | 368.1M |
| Additional paid in capital | 329.3M | — | — | — |
| 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.