Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 289.8M | 298.4M | 321.6M | 3.0B |
| Current assets | 68.6M | 62.7M | 62.1M | 587.7M |
| Cash | 8.5M | 7.5M | 11.5M | 192.7M |
| Cash equivalents | 51.7M | 43.5M | 37.2M | 246.9M |
| Cash and cash equivalents | 60.1M | 51.0M | 48.6M | 439.6M |
| Other short term investments | 566.8K | 572.1K | 560.4K | 14.5M |
| Accounts receivable | 2.8M | 3.2M | 4.1M | 35.9M |
| Other receivables | 773.1K | 962.6K | 1.0M | 28.6M |
| Inventory | 4.2M | 7.1M | 7.8M | 69.1M |
| Prepaid assets | — | — | 1.0M | 28.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 221.2M | 235.7M | 259.5M | 2.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 15.2M | 14.6M | 14.8M | 137.3M |
| Machinery furniture equipment | 103.4M | 97.1M | 97.2M | 1.0B |
| Construction in progress | 9.1M | 8.3M | 6.6M | 36.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.4M | -100.9M | -79.6M | -823.6M |
| Goodwill | — | — | — | — |
| Investment properties | 144.2M | 150.0M | 153.7M | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 2.3M | 2.4M | — |
| Total liabilities | 38.6M | 40.3M | 46.9M | 506.4M |
| Current liabilities | 12.8M | 13.8M | 20.8M | 256.1M |
| Accounts payable | 896.1K | 1.3M | 960.8K | 18.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 1.9M | 9.4M | 143.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 2.7M | 3.1M | 35.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 1.6M | 999.0K | 7.8M |
| Non current liabilities | 25.8M | 26.4M | 26.1M | 250.3M |
| Long term provisions | 249.3K | 335.8K | 350.8K | 3.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 5.1M | 4.7M | 4.0M | 41.8M |
| Deferred liabilities | 20.5M | 21.4M | 21.8M | 205.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 550.3K | 550.4K | 550.1K | 5.0M |
| Retained earnings | 229.8M | 227.8M | 238.7M | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 251.2M | 258.2M | 274.7M | 2.5B |
| Additional paid in capital | 88.6M | 90.8M | 92.9M | 874.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.5M | -2.5M | -2.4M | -22.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.