Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 563.6M | 578.5M | 601.1M | 5.8B |
| Current assets | 241.0M | 248.2M | 264.9M | 2.6B |
| Cash | 13.3M | 32.6M | 28.3M | 438.2M |
| Cash equivalents | 21.4M | 6.5M | 5.7M | 16.2M |
| Cash and cash equivalents | 34.7M | 39.1M | 33.9M | 454.3M |
| Other short term investments | 80.4M | 79.0M | 92.1M | 876.2M |
| Accounts receivable | 9.7M | 10.9M | 13.7M | 100.6M |
| Other receivables | 4.5M | 7.1M | 8.0M | 69.8M |
| Inventory | 106.6M | 104.7M | 106.5M | 195.9M |
| Prepaid assets | 3.2M | 4.5M | 7.5M | 79.8M |
| Restricted cash | 143.5K | 1.1M | 2.9M | 20.7M |
| Assets held for sale | — | — | 84.1M | 715.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 322.7M | 330.3M | 336.2M | 3.2B |
| Properties | 0 | 0 | 25.4M | 0 |
| Land and improvements | 34.9M | 33.7M | 31.9M | 269.3M |
| Machinery furniture equipment | 28.6M | 27.7M | 26.5M | 250.1M |
| Construction in progress | 5.0M | 2.0M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.3M | -43.5M | -42.4M | -397.5M |
| Goodwill | 5.9M | 6.3M | 5.4M | 43.9M |
| Investment properties | 285.2M | 294.2M | 303.9M | 3.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9M | 6.3M | 5.4M | 43.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 87.3M | 96.0M | 114.2M | 1.2B |
| Current liabilities | 42.4M | 49.0M | 64.2M | 674.9M |
| Accounts payable | 5.4M | 3.8M | 5.2M | 48.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 2.3M | 2.0M | 14.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 807.9K | 898.8K | 2.6M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.9M | 47.0M | 50.0M | 490.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 999.4K | 2.5M | 3.4M | 11.2M |
| Provision for risks and charges | 5.1M | 3.4M | 2.9M | 31.9M |
| Deferred liabilities | 38.8M | 41.1M | 43.7M | 447.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.6M | 120.6M | 120.1M | 1.1B |
| Retained earnings | 339.2M | 335.4M | 332.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 476.3M | 482.4M | 486.9M | 4.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 233.1K | 0 | — | — |
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