Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 831.6M | 878.0M | 1.0B | 6.9B |
| Current assets | 702.9M | 767.4M | 894.6M | 6.7B |
| Cash | 244.7M | 175.3M | 276.2M | 3.8B |
| Cash equivalents | 142.2M | 237.7M | 87.5M | — |
| Cash and cash equivalents | 386.9M | 413.0M | 363.7M | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 133.4M | 135.1M | 195.2M | 1.2B |
| Other receivables | -445.2K | 974.6K | 2.0M | -1.2M |
| Inventory | 139.7M | 188.3M | 301.9M | 1.5B |
| Prepaid assets | 8.3M | 8.1M | 10.5M | 66.7M |
| Restricted cash | 55.4K | 55.7K | 55.4K | 335K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 4.8M | 6.4M | 11.5M | 71.1M |
| Non current assets | 128.7M | 110.7M | 120.9M | 269.6M |
| Properties | 3.6M | 3.6M | 3.4M | 18.4M |
| Land and improvements | 4.1M | 4.2M | 4.1M | 25.1M |
| Machinery furniture equipment | 101.3M | 84.1M | 80.1M | 403.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.9M | -75.5M | -64.2M | -387.7M |
| Goodwill | 800.0K | 800.0K | 795.2K | 4.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 800.0K | 800.0K | 795.2K | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 357.0M | 418.0M | 545.6M | 3.8B |
| Current liabilities | 343.9M | 406.6M | 529.6M | 3.7B |
| Accounts payable | 135.3M | 173.6M | 159.1M | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.1M | 167.9M | 291.6M | 728.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 7.6M | 1.1M | 513.0M |
| Pensions | 21.5M | 14.8M | — | — |
| Other current liabilities | — | — | — | 96.4M |
| Non current liabilities | 13.2M | 11.4M | 16.0M | 95.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2M | 11.4M | 16.0M | 95.2M |
| Provision for risks and charges | 973.0K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.4M | 38.7M |
| Retained earnings | 434.7M | 418.2M | 428.0M | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 474.5M | 460.0M | 469.9M | 3.1B |
| Additional paid in capital | 32.8M | 32.8M | 32.6M | 197.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -12.4K | 229.5K | 385.5K | 2.9M |
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/balance_sheet
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