Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 3.9B | 3.5B | 3.3B |
| Current assets | 1.8B | 1.5B | 1.3B |
| Cash | 184.8M | 169.8M | 203.6M |
| Cash equivalents | 35.5M | 70.3M | 22.9M |
| Cash and cash equivalents | 220.3M | 240.0M | 226.5M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.4B | 1.1B | 686.2M |
| Other receivables | 168.9M | 128.4M | 114.5M |
| Inventory | 16.8M | 4.4M | 17.1M |
| Prepaid assets | — | — | — |
| Restricted cash | 0 | 14.8M | 207.8M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.0B |
| Properties | 91.9M | 0 | 67.3M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 86.1M | 82.5M | 49.5M |
| Construction in progress | 13.7M | 7.1M | 17.7M |
| Leases | — | — | — |
| Accumulated depreciation | -57.0M | -42.3M | -34.5M |
| Goodwill | 2.8B | 2.8B | 2.8B |
| Investment properties | 98.3M | 70.2M | 66.4M |
| Financial assets | 147.5M | 137.0M | 134.8M |
| Intangible assets | 521.0M | 436.7M | 388.1M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.6B | 1.4B | 1.6B |
| Current liabilities | 1.0B | 736.7M | 1.1B |
| Accounts payable | 466.7M | 450.9M | 279.7M |
| Accrued expenses | — | — | — |
| Short term debt | 443.0M | 144.4M | 668.8M |
| Deferred revenue | — | — | — |
| Tax payable | 34.3M | 43.3M | 34.6M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 600.1M | 629.6M | 532.5M |
| Long term provisions | — | — | — |
| Long term debt | 575.3M | 552.1M | 457.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 24.8M | 77.5M | 74.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 450K | 441K | 417K |
| Retained earnings | 113.6M | -29.2M | -21.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 1.7B |
| Additional paid in capital | 1.9B | 1.9B | 1.4B |
| Treasury stock | 6.5M | 32.6M | 79.9M |
| Minority interest | 193.6M | 185.6M | 181.2M |
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