Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 70.6M | 110.8M | 128.8M | 1.3B |
| Current assets | 44.5M | 69.9M | 59.2M | 515.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 4.3M | 3.6M | 79.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3M | 11.9M | 7.7M | 25.7M |
| Other receivables | 7.7M | 18.8M | 3.8M | 91.7M |
| Inventory | 8.6M | 16.0M | 12.8M | 120.7M |
| Prepaid assets | 7.6M | 7.9M | 18.5M | 64.5M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.1M | 40.9M | 69.6M | 791.3M |
| Properties | 94.7M | 255.9M | 259.3M | 1.3B |
| Land and improvements | — | 5.0M | 9.9M | 101.9M |
| Machinery furniture equipment | 44.6M | 70.4M | 70.8M | 711.0M |
| Construction in progress | 14.1M | 16.3M | 27.7M | 264.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.6M | -178.7M | -178.7M | -1.7B |
| Goodwill | 4.2M | 5.0M | 10.0M | 1.7M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 5.0M | 10.0M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 148.1M | 186.3M | 183.0M | 1.8B |
| Current liabilities | 140.0M | 177.1M | 172.8M | 1.7B |
| Accounts payable | 12.5M | 18.8M | 21.0M | 118.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.6M | 49.0M | 49.7M | 546.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 7.3M | 7.2M | 59.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1M | 9.2M | 10.1M | 68.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 9.2M | 10.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.0M | 20.0M | 20.0M | 182.3M |
| Retained earnings | -922.7M | -918.5M | -901.8M | -8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -77.5M | -75.5M | -54.1M | -469.6M |
| Additional paid in capital | 810.5M | 810.5M | 810.0M | 7.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -301.7K | 612.2K | 5.3M | 61.7M |
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/balance_sheet
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