Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2M | 4.5M | 5.5M | 39.3M |
| Current assets | 3.3M | 3.4M | 4.2M | 38.0M |
| Cash | 520.2K | 1.3M | 2.2M | 15.3M |
| Cash equivalents | — | — | — | 15.3M |
| Cash and cash equivalents | 520.2K | 1.3M | 2.2M | 15.3M |
| Other short term investments | — | — | — | 14.9M |
| Accounts receivable | 1.9M | 1.3M | 1.6M | 5.5M |
| Other receivables | 64.6K | 20.9K | 1.7K | 865K |
| Inventory | 737.7K | 687.4K | 332.9K | 1.2M |
| Prepaid assets | 20.6K | 32.4K | 31.9K | 134K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 950.5K | 1.1M | 1.3M | 1.4M |
| Properties | 499.1K | 504.4K | 535.5K | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 5.4M | 5.7M | 30.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -4.9M | -5.0M | -32.7M |
| Goodwill | 73.6K | 72.4K | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.6K | 72.4K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8M | 3.3M | 2.7M | 9.7M |
| Current liabilities | 4.8M | 3.3M | 2.7M | 9.7M |
| Accounts payable | 1.9M | 1.5M | 1.2M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.0K | 111.7K | 137.9K | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.6M | 24.6M | 24.8M | 148.3M |
| Retained earnings | -15.5M | -13.7M | -12.3M | -62.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -553.8K | 1.2M | 2.8M | 29.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.