Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 516.1M | 391.2M | 418.7M | 6.4B |
| Current assets | 474.4M | 335.7M | 330.9M | 5.3B |
| Cash | 76.7M | 55.6M | 49.3M | 1.5B |
| Cash equivalents | 1.2M | 2.7M | — | — |
| Cash and cash equivalents | 77.9M | 58.3M | 49.3M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 376.0M | 252.7M | 249.2M | 3.4B |
| Other receivables | 20.4M | 24.6M | 31.9M | 384.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 422.7K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.7M | 55.6M | 87.9M | 1.0B |
| Properties | 0 | 0 | 71.2M | 888.4M |
| Land and improvements | 14.1M | 14.1M | 15.5M | 156.8M |
| Machinery furniture equipment | 32.7M | 33.1M | 35.3M | 381.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.3M | -49.4M | -52.4M | -637.5M |
| Goodwill | 1.2M | 1.2M | 101.9K | 1.0M |
| Investment properties | 2.8M | 3.3M | 5.6M | 75.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.2M | 101.9K | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.1M | 1.1M | — |
| Total liabilities | 407.2M | 319.2M | 343.8M | 5.2B |
| Current liabilities | 395.9M | 306.6M | 303.2M | 4.8B |
| Accounts payable | 377.4M | 263.1M | 253.6M | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.0M | 42.9M | 49.3M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 487.3K | 465.8K | 306.2K | 29.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.2M | 12.6M | 40.7M | 322.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4M | 7.1M | 34.8M | 313.4M |
| Provision for risks and charges | 4.1M | 4.6M | 4.8M | — |
| Deferred liabilities | 674.4K | 903.3K | 1.0M | 8.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.9M | 7.9M | 7.8M | 71.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.9M | 72.0M | 74.9M | 1.2B |
| Additional paid in capital | 24.4M | 24.4M | 24.3M | 222.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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