Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 733.1M | 650.1M | 644.2M | 5.4B |
| Current assets | 536.9M | 445.2M | 432.4M | 3.6B |
| Cash | 245.8M | 165.7M | 180.3M | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 245.8M | 165.7M | 180.3M | 1.5B |
| Other short term investments | 2.9M | 2.4M | 2.1M | 24.8M |
| Accounts receivable | 115.7M | 99.3M | 93.0M | 748.8M |
| Other receivables | 148.1M | 162.2M | 141.1M | 1.1B |
| Inventory | 710.5K | 1.7M | 1.7M | 24.4M |
| Prepaid assets | 15.0M | 12.8M | 12.7M | 210.9M |
| Restricted cash | 8.4M | 476.7K | 303.9K | 3.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 212.2K | 661.3K | 10.3M |
| Other current assets | — | — | — | — |
| Non current assets | 196.3M | 204.9M | 211.7M | 1.8B |
| Properties | 4.9M | 4.7M | 4.6M | 36.1M |
| Land and improvements | 116.1M | 114.7M | 113.6M | 956.0M |
| Machinery furniture equipment | 30.9M | 32.8M | 32.3M | 265.1M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.0M | -74.1M | -70.4M | -545.3M |
| Goodwill | 92.8M | 97.2M | 100.3M | 860.5M |
| Investment properties | 31.5M | 33.0M | 34.9M | 289.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 18.3M | 22.6M | 25.7M | 218.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 435.3M | 350.8M | 363.2M | 3.1B |
| Current liabilities | 392.7M | 300.1M | 289.8M | 2.5B |
| Accounts payable | 45.5M | 46.5M | 46.3M | 335.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.7M | 26.3M | 58.4M | 357.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 5.8M | 2.9M | 20.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 48.3K | — | 33.3M |
| Non current liabilities | 42.6M | 50.6M | 73.3M | 600.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.4M | 40.3M | 61.6M | 519.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1M | 10.4M | 11.8M | 81.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 8.0M | 8.0M | 61.9M |
| Retained earnings | 233.7M | 235.3M | 220.3M | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.8M | 299.3M | 281.0M | 2.3B |
| Additional paid in capital | 100.7M | 100.3M | 100.2M | 778.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4M | 8.8M | 10.4M | 131.8M |
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