Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 429.0M | 384.0M | 356.9M |
| Current assets | 198.5M | 159.4M | 138.4M |
| Cash | 20.2M | 18.6M | 22.3M |
| Cash equivalents | 3.9M | 7.7M | 2.5M |
| Cash and cash equivalents | 24.1M | 26.3M | 24.8M |
| Other short term investments | — | — | — |
| Accounts receivable | 153.6M | 115.8M | 75.1M |
| Other receivables | 18.5M | 14.1M | 12.5M |
| Inventory | 1.8M | 481.6K | 1.9M |
| Prepaid assets | — | — | — |
| Restricted cash | 0 | 1.6M | 22.8M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 230.5M | 224.6M | 218.6M |
| Properties | 10.1M | 0 | 7.4M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 9.4M | 9.0M | 5.4M |
| Construction in progress | 1.5M | 777.9K | 1.9M |
| Leases | — | — | — |
| Accumulated depreciation | -6.2M | -4.6M | -3.8M |
| Goodwill | 308.2M | 304.2M | 301.8M |
| Investment properties | 10.8M | 7.7M | 7.3M |
| Financial assets | 16.2M | 15.0M | 14.8M |
| Intangible assets | 57.1M | 47.8M | 42.5M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 178.0M | 149.6M | 173.7M |
| Current liabilities | 112.2M | 80.7M | 115.4M |
| Accounts payable | 51.1M | 49.4M | 30.6M |
| Accrued expenses | — | — | — |
| Short term debt | 48.5M | 15.8M | 73.2M |
| Deferred revenue | — | — | — |
| Tax payable | 3.8M | 4.7M | 3.8M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 65.7M | 69.0M | 58.3M |
| Long term provisions | — | — | — |
| Long term debt | 63.0M | 60.5M | 50.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.7M | 8.5M | 8.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 49.3K | 48.3K | 45.7K |
| Retained earnings | 12.4M | -3.2M | -2.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 251.0M | 234.4M | 183.2M |
| Additional paid in capital | 207.4M | 205.8M | 153.9M |
| Treasury stock | 715.8K | 3.6M | 8.7M |
| Minority interest | 21.2M | 20.3M | 19.8M |
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