Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 308.3M | 393.1M | 455.9M |
| Current assets | 176.4M | 228.2M | 244.5M |
| Cash | 117.3M | 96.2M | 196.3M |
| Cash equivalents | 0 | 50M | 0 |
| Cash and cash equivalents | 117.3M | 146.2M | 196.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 3.3M | 9.0M | 4.1M |
| Other receivables | 7.0K | 44.6K | 73.3K |
| Inventory | 20.4M | 25.8M | 31.2M |
| Prepaid assets | 18.0M | 15.5M | 12.8M |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 31.5M | 0 |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 131.9M | 164.9M | 211.3M |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 26.0M | 25.6M | 29.5M |
| Construction in progress | — | — | — |
| Leases | 357.5M | 327.0M | 303.1M |
| Accumulated depreciation | -271.4M | -202.7M | -141.2M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 9.0M | 4.2M | 5.4M |
| Total liabilities | 279.8M | 397.5M | 422.7M |
| Current liabilities | 212.7M | 315.1M | 305.1M |
| Accounts payable | 16.7M | 16.2M | 17.8M |
| Accrued expenses | 19.3M | 17.9M | 17.4M |
| Short term debt | 124.0M | 130.9M | 148.7M |
| Deferred revenue | — | — | — |
| Tax payable | 1.7M | 4.3M | 5.5M |
| Pensions | — | — | — |
| Other current liabilities | — | 31.5M | — |
| Non current liabilities | 67.1M | 82.4M | 117.6M |
| Long term provisions | 2.8M | 4.6M | 4.1M |
| Long term debt | 64.3M | 77.7M | 113.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 1 | — |
| Shareholders equity | |||
| Common stock | 58.5K | 10 | 10 |
| Retained earnings | 28.5M | -4.4M | — |
| Other shareholders equity | -32.6K | -4.6K | 136.0K |
| Total shareholders equity | 28.5M | -4.4M | 33.2M |
| Additional paid in capital | — | 43.6M | 33.1M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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