Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 974.1M | 942.2M | 950.9M | 9.4B |
| Current assets | 382.6M | 327.6M | 318.1M | 3.8B |
| Cash | 99.4M | 68.2M | 73.9M | 995.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.4M | 68.2M | 73.9M | 995.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 115.1M | 112.5M | 77.8M | 1.1B |
| Other receivables | 2.4M | 1.2M | 958.0K | 5.2M |
| Inventory | 151.0M | 134.2M | 157.5M | 1.6B |
| Prepaid assets | 11.4M | 8.5M | 7.1M | 37.5M |
| Restricted cash | 79.4K | 127.3K | 584.6K | 3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 591.5M | 614.5M | 632.8M | 5.7B |
| Properties | 5.7M | 3.9M | 2.1M | 13.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 357.9M | 359.2M | 366.3M | 3.3B |
| Construction in progress | 25.4M | 32.1M | 61.5M | 567.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -383.0M | -410.2M | -384.7M | -3.1B |
| Goodwill | 3.3M | 3.0M | 3.4M | 37.5M |
| Investment properties | 12.6M | 12.7M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 3.0M | 3.4M | 37.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 6.4K | — |
| Total liabilities | 627.6M | 573.0M | 562.4M | 5.8B |
| Current liabilities | 211.0M | 164.5M | 144.4M | 2.2B |
| Accounts payable | 47.0M | 42.7M | 37.3M | 536.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.7M | 72.5M | 41.7M | 922.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8M | 4.0M | 18.7M | 96.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 416.6M | 408.6M | 418.0M | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 403.1M | 395.9M | 409.4M | 3.5B |
| Provision for risks and charges | 4.2M | 3.9M | 4.1M | 25.4M |
| Deferred liabilities | 9.3M | 8.8M | 4.5M | 30.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.4M | 10.4M | 95.2M |
| Retained earnings | 237.6M | 223.7M | 215.2M | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 346.5M | 369.1M | 388.5M | 3.6B |
| Additional paid in capital | 186.8M | 186.8M | 186.8M | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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