Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 895.0M | 909.1M | 849.9M | 7.0B |
| Current assets | 341.9M | 327.1M | 323.3M | 2.7B |
| Cash | 65.9M | 69.1M | 52.9M | 579.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.9M | 69.1M | 52.9M | 579.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 116.4M | 112.4M | 115.0M | 894.7M |
| Other receivables | 15.7M | 11.2M | 8.1M | 119.5M |
| Inventory | 115.2M | 105.3M | 126.1M | 974.6M |
| Prepaid assets | 8.5M | 9.0M | 4.9M | 51.3M |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 553.0M | 582.0M | 526.6M | 4.3B |
| Properties | 204.0M | 199.1M | 149.9M | 1.4B |
| Land and improvements | 37.3M | 36.1M | 30.9M | 306.9M |
| Machinery furniture equipment | 489.9M | 509.4M | 468.0M | 3.7B |
| Construction in progress | 75.2M | 83.3M | 91.5M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -324.6M | -325.4M | -291.8M | -2.5B |
| Goodwill | 68.9M | 73.4M | 77.7M | 43.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.2M | 23.5M | 27.2M | 43.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.4M | 17.6M | 17.9M | 178.4M |
| Total liabilities | 375.5M | 372.4M | 368.4M | 2.7B |
| Current liabilities | 209.6M | 210.7M | 198.4M | 1.6B |
| Accounts payable | 64.5M | 56.9M | 50.1M | 349.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.1M | 113.5M | 104.7M | 796.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 8.5M | 13.5M | 71.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 944.2K | — | 2.4M | 24.3M |
| Non current liabilities | 165.9M | 161.6M | 170.0M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 139.4M | 133.8M | 136.8M | 748.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 6.0M | 11.7M | 125M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.7M | 20.7M | 20.6M | 188.3M |
| Retained earnings | 359.9M | 325.2M | 297.4M | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 519.4M | 536.8M | 481.5M | 4.4B |
| Additional paid in capital | 158.1M | 158.1M | 157.0M | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 2.2M | 2.1M | 23.3M |
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/balance_sheet
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