Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 625.0M | 554.2M | 548.7M | 5.4B |
| Current assets | 457.7M | 379.6M | 368.3M | 3.6B |
| Cash | 209.6M | 141.3M | 153.6M | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 209.6M | 141.3M | 153.6M | 1.5B |
| Other short term investments | 2.5M | 2.0M | 1.8M | 24.8M |
| Accounts receivable | 98.7M | 84.7M | 79.3M | 748.8M |
| Other receivables | 126.3M | 138.3M | 120.2M | 1.1B |
| Inventory | 605.8K | 1.4M | 1.4M | 24.4M |
| Prepaid assets | 12.8M | 10.9M | 10.9M | 210.9M |
| Restricted cash | 7.2M | 406.4K | 258.8K | 3.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 180.9K | 563.3K | 10.3M |
| Other current assets | — | — | — | — |
| Non current assets | 167.3M | 174.7M | 180.4M | 1.8B |
| Properties | 4.1M | 4.0M | 3.9M | 36.1M |
| Land and improvements | 99.0M | 97.8M | 96.7M | 956.0M |
| Machinery furniture equipment | 26.3M | 28.0M | 27.5M | 265.1M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.8M | -63.2M | -60.0M | -545.3M |
| Goodwill | 79.2M | 82.8M | 85.4M | 860.5M |
| Investment properties | 26.8M | 28.1M | 29.8M | 289.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6M | 19.2M | 21.9M | 218.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 371.2M | 299.1M | 309.3M | 3.1B |
| Current liabilities | 334.8M | 255.9M | 246.9M | 2.5B |
| Accounts payable | 38.8M | 39.6M | 39.5M | 335.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.1M | 22.4M | 49.8M | 357.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 5.0M | 2.4M | 20.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 41.2K | — | 33.3M |
| Non current liabilities | 36.4M | 43.2M | 62.5M | 600.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.8M | 34.3M | 52.4M | 519.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4M | 8.8M | 10.0M | 81.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.8M | 6.8M | 61.9M |
| Retained earnings | 199.2M | 200.6M | 187.7M | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.9M | 255.2M | 239.3M | 2.3B |
| Additional paid in capital | 85.9M | 85.5M | 85.4M | 778.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9M | 7.5M | 8.8M | 131.8M |
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