Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 33.8M | 43.1M | 50.0M |
| Current assets | 19.3M | 25.0M | 26.8M |
| Cash | 12.9M | 10.5M | 21.5M |
| Cash equivalents | 0 | 5.5M | 0 |
| Cash and cash equivalents | 12.9M | 16.0M | 21.5M |
| Other short term investments | — | — | — |
| Accounts receivable | 363.9K | 989.3K | 448.7K |
| Other receivables | 769 | 4.9K | 8.0K |
| Inventory | 2.2M | 2.8M | 3.4M |
| Prepaid assets | 2.0M | 1.7M | 1.4M |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 3.5M | 0 |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 14.5M | 18.1M | 23.2M |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 2.9M | 2.8M | 3.2M |
| Construction in progress | — | — | — |
| Leases | 39.2M | 35.8M | 33.2M |
| Accumulated depreciation | -29.8M | -22.2M | -15.5M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 983.1K | 456.4K | 593.6K |
| Total liabilities | 30.7M | 43.6M | 46.3M |
| Current liabilities | 23.3M | 34.5M | 33.4M |
| Accounts payable | 1.8M | 1.8M | 1.9M |
| Accrued expenses | 2.1M | 2.0M | 1.9M |
| Short term debt | 13.6M | 14.3M | 16.3M |
| Deferred revenue | — | — | — |
| Tax payable | 188.0K | 471.8K | 602.5K |
| Pensions | — | — | — |
| Other current liabilities | — | 3.5M | — |
| Non current liabilities | 7.3M | 9.0M | 12.9M |
| Long term provisions | 304.7K | 508.6K | 449.4K |
| Long term debt | 7.0M | 8.5M | 12.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 0 | — |
| Shareholders equity | |||
| Common stock | 6.4K | 1 | 1 |
| Retained earnings | 3.1M | -480.4K | — |
| Other shareholders equity | -3.6K | -499 | 14.9K |
| Total shareholders equity | 3.1M | -480.9K | 3.6M |
| Additional paid in capital | — | 4.8M | 3.6M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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