Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 181.3M | 194.4M | 137.5M | 290.4M |
| Current assets | 145.4M | 167.8M | 61.6M | 66.2M |
| Cash | 127.1M | 116.1M | 47.9M | 41.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.1M | 116.1M | 47.9M | 41.6M |
| Other short term investments | 1.7M | 12.9M | 2.6M | 3.0M |
| Accounts receivable | 5K | 3.6M | 2.4M | — |
| Other receivables | 8.7M | 112K | 1.0M | 468K |
| Inventory | 130K | 9.9M | 8.6M | 20.1M |
| Prepaid assets | 7.8M | 25.1M | 1.4M | 844K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 233K |
| Non current assets | 35.9M | 26.7M | 75.9M | 224.2M |
| Properties | 6.3M | 380.9M | 343.4M | 356.3M |
| Land and improvements | 6.2M | 6.2M | 5.9M | 33.4M |
| Machinery furniture equipment | 11.1M | 11.5M | 10.9M | 10.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.3M | -415.9M | -357.9M | -275.9M |
| Goodwill | 0 | 0 | 0 | 6.3M |
| Investment properties | 7.9M | 8.6M | 10.8M | 10.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 484K | 558K | 4.6M |
| Total liabilities | 12.1M | 18.0M | 17.7M | 18.6M |
| Current liabilities | 12.1M | 18.0M | 17.7M | 17.8M |
| Accounts payable | 907K | 3.0M | 2.6M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2M | 15M | 15.2M | 15.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 9.6M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 0 | 3K | 891K |
| Long term provisions | 7.2M | 7.0M | 6.4M | 6.9M |
| Long term debt | — | 0 | 3K | 0 |
| Provision for risks and charges | — | — | — | 891K |
| Deferred liabilities | 2.2M | 1.9M | 4.4M | 15.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 906.1M | 906.1M | 906.1M | 906.1M |
| Retained earnings | — | — | — | -799.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 906.1M | 906.1M | 906.1M | 106.7M |
| Additional paid in capital | — | — | — | 906.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 87.3M | 82.5M | 55.8M | 125.8M |
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