Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 160.1M | 157.1M | 162.1M | 1.4B |
| Current assets | 79.7M | 54.8M | 53.1M | 599.4M |
| Cash | 62.3M | 34.9M | 30.1M | 369.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.3M | 34.9M | 30.1M | 369.7M |
| Other short term investments | — | — | 74.4K | 738K |
| Accounts receivable | 2.1M | 3.1M | 2.3M | 27.6M |
| Other receivables | 2.1M | 3.3M | 3.8M | 49.1M |
| Inventory | 5.8M | 6.0M | 9.3M | 65.2M |
| Prepaid assets | 1.1M | 1.8M | 1.8M | 36.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 80.4M | 102.4M | 109.0M | 758.8M |
| Properties | 0 | 54.9M | 60.9M | 376.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.6M | 21.0M | 19.4M | 137.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.7M | -33.7M | -28.9M | -195.6M |
| Goodwill | 14.2M | 17.2M | 17.3M | 138.5M |
| Investment properties | 24.7M | 28.9M | 29.1M | 227.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 9.6M | 9.7M | 79.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 120.1M | 116.9M | 123.3M | 999.5M |
| Current liabilities | 106.7M | 94.5M | 96.6M | 851.1M |
| Accounts payable | 262.8K | 486.2K | 270.3K | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8M | 13.4M | 13.5M | 107.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 2.0M | 5.1M | 20.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.3M | 22.4M | 26.7M | 148.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3M | 20.5M | 23.8M | 129.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 2.0M | 3.0M | 19.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 8.7M | 68.1M |
| Retained earnings | 28.4M | 28.8M | 27.4M | 257.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.0M | 40.2M | 38.8M | 358.8M |
| Additional paid in capital | 206.0K | 206.0K | 206.0K | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 77.4K | 102.8K | 112.0K | 6.3M |
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/balance_sheet
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