Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.2B | 3.8B | 709.1M | 3.1B |
| Current assets | 4.2B | 1.8B | 479.9M | 1.8B |
| Cash | 1.1B | 1.1B | 443.3M | 1.6B |
| Cash equivalents | 1.5B | 256.0M | 0 | — |
| Cash and cash equivalents | 2.5B | 1.4B | 443.3M | 1.1B |
| Other short term investments | 71.9M | 11.3M | — | 538.1M |
| Accounts receivable | 21.0M | 22.0M | 2.9M | 12.4M |
| Other receivables | 1.5B | 347.3M | 29.0M | 98.0M |
| Inventory | 21.6M | 37.3M | 3.7M | 22.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.2M | 6.6M | 944.4K | 11.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.0B | 229.2M | 1.3B |
| Properties | 27.6M | 94.6M | 1.6M | 32.4M |
| Land and improvements | 792K | — | 91.4K | 903K |
| Machinery furniture equipment | 31.4M | — | 2.6M | 16.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.3M | — | -3.7M | -21.8M |
| Goodwill | 3.4B | 3.3B | 367.3M | 2.3B |
| Investment properties | 28.6M | 30.8M | 3.5M | 36.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 304.7M | 312.6M | 38.4M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 1.2B | 415.1M | 195.5M |
| Current liabilities | 3.3B | 1.0B | 400.9M | 145.1M |
| Accounts payable | 22.6M | 17.7M | 3.4M | 25.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7M | 11.5M | 1.8M | 14.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 410K | 2K | 3.0K | 268K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 8.2M | — |
| Non current liabilities | 137.1M | 133.7M | 14.1M | 50.4M |
| Long term provisions | 34.5M | 31.4M | 3.1M | 29.8M |
| Long term debt | 58.9M | 56.3M | 6.0M | 15.4M |
| Provision for risks and charges | 3.3M | 2.4M | 268.4K | 323K |
| Deferred liabilities | 40.4M | 43.7M | 4.8M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.3M | 23.3M | 2.6M | 23.3M |
| Retained earnings | -943.5M | -842.8M | -95.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 294.0M | 2.9B |
| Additional paid in capital | 3.4B | 3.4B | 380.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 207.0M | 5.4M | 3.4M | 49.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.