Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.9B | 438.9M | 4.2B |
| Current assets | 1.7B | 1.7B | 216.5M | 2.1B |
| Cash | 784M | 720M | 94.2M | 1.0B |
| Cash equivalents | 52M | 215M | 11.0M | 39M |
| Cash and cash equivalents | 836M | 935M | 105.1M | 1.0B |
| Other short term investments | — | 215M | 657K | 39M |
| Accounts receivable | 209M | 197M | 20.5M | 197M |
| Other receivables | 133M | 122M | 22.2M | 214M |
| Inventory | 508M | 474M | 67.0M | 606M |
| Prepaid assets | 2M | 3M | 438K | 3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 222.4M | 2.1B |
| Properties | 0 | 0 | 90.1M | 805M |
| Land and improvements | 51M | 54M | 5.9M | 59M |
| Machinery furniture equipment | 66M | 65M | 7.4M | 68M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.7B | -267.8M | -2.4B |
| Goodwill | 1.1B | 1.1B | 118.5M | 1.1B |
| Investment properties | 14M | 16M | 2.0M | 22M |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.5B | 162.7M | 1.6B |
| Current liabilities | 1.1B | 1.1B | 119.0M | 1.1B |
| Accounts payable | 292M | 199M | 21.1M | 165M |
| Accrued expenses | — | — | — | — |
| Short term debt | 354M | 359M | 37.0M | 405M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88M | 104M | 12.4M | 126M |
| Pensions | 36M | 41M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 512M | 448M | 43.7M | 523M |
| Long term provisions | — | — | — | — |
| Long term debt | 390M | 337M | 31.4M | 400M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95M | 111M | 12.3M | 123M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27M | 337M | 31.4M | — |
| Shareholders equity | ||||
| Common stock | 81M | 81M | 8.7M | 79M |
| Retained earnings | 524M | 655M | 89.7M | 844M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.3B | 276.2M | 2.6B |
| Additional paid in capital | 1.4B | 1.4B | 149.9M | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 122M | 123M | 22.4M | 161M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.