Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 137.2M | 120.5M | 115.7M | 821.2M |
| Current assets | 73.6M | 57.5M | 54.1M | 343.1M |
| Cash | 20.5M | 18.8M | 16.7M | 91.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.5M | 18.8M | 16.7M | 91.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 788.9K | 738.6K | 2.9M |
| Other receivables | 784.5K | 564.6K | 192.0K | 1.9M |
| Inventory | 43.6M | 31.4M | 28.0M | 198.5M |
| Prepaid assets | 7.5M | 6.0M | 8.5M | 48.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 63.7M | 63.0M | 61.5M | 478.1M |
| Properties | 92.9M | 104.8M | 84.5M | 483.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.1M | 5.9M | 5.3M | 32.9M |
| Construction in progress | 452.2K | 121.3K | 100.5K | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.5M | -86.7M | -63.8M | -308.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.5M | 59.0M | 59.4M | 453.1M |
| Current liabilities | 54.5M | 44.4M | 44.9M | 357.1M |
| Accounts payable | 15.3M | 8.9M | 9.7M | 59.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.6M | 27.3M | 27.4M | 250.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 2.8M | 2.2M | 8.1M |
| Pensions | 5.4M | 2.7M | 2.2M | 16.7M |
| Other current liabilities | 263.0K | — | — | — |
| Non current liabilities | 14.1M | 14.6M | 14.5M | 96.0M |
| Long term provisions | 562.1K | 246.6K | 249.5K | 2.2M |
| Long term debt | 13.5M | 14.3M | 14.2M | 93.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 10M |
| Retained earnings | 40.9M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.7M | 61.5M | 56.3M | 368.1M |
| Additional paid in capital | 42.3M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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