Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 157.0M | 181.3M | 193.9M |
| Current assets | 122.7M | 145.4M | 168.8M |
| Cash | 106.3M | 127.1M | 154.9M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 106.3M | 127.1M | 154.9M |
| Other short term investments | 93K | 1.7M | 2.9M |
| Accounts receivable | 2K | 5K | 0 |
| Other receivables | 8.3M | 8.7M | 9.1M |
| Inventory | 115K | 130K | 106K |
| Prepaid assets | 7.9M | 7.8M | 1.9M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 34.3M | 35.9M | 25.2M |
| Properties | 5.4M | 6.3M | 6.4M |
| Land and improvements | — | 6.2M | — |
| Machinery furniture equipment | — | 11.1M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -27.3M | — |
| Goodwill | 0 | 0 | — |
| Investment properties | 7.9M | 7.9M | 8.6M |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | 0 | 0 |
| Total liabilities | 7.4M | 12.1M | 27.7M |
| Current liabilities | 7.4M | 12.1M | 27.7M |
| Accounts payable | 1.2M | 907K | 12.7M |
| Accrued expenses | — | — | — |
| Short term debt | 6.2M | 11.2M | 15M |
| Deferred revenue | — | — | — |
| Tax payable | — | 0 | 5.1M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | 6.4M | 7.2M | 7.1M |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.4M | 2.2M | 1.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 906.1M | 906.1M | 906.1M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 906.1M | 906.1M | 906.1M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 76.4M | 87.3M | 92.5M |
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