Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 333.9M | 352.9M | 4.0B | 4.4B |
| Current assets | 56.5M | 63.2M | 571.2M | 668.0M |
| Cash | 6.5M | 6.7M | 74.5M | 76.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 6.7M | 74.5M | 76.6M |
| Other short term investments | 46.8K | 79.6K | 1.2M | 1.7M |
| Accounts receivable | 88.7K | 320.8K | 32.9M | 54.9M |
| Other receivables | 25.1M | 30.1M | 268.4M | 296.7M |
| Inventory | 12.5M | 13.4M | 194.3M | 223.2M |
| Prepaid assets | — | — | — | 297.8M |
| Restricted cash | — | 7.2K | — | 9.8M |
| Assets held for sale | 12.3M | 12.6M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -54.8K | — | — | — |
| Non current assets | 277.4M | 289.6M | 3.4B | 3.7B |
| Properties | 206.2M | 56.9M | 2.6B | 3.3B |
| Land and improvements | — | 161.6M | — | 2.4B |
| Machinery furniture equipment | — | 195.4M | — | 2.0B |
| Construction in progress | — | 8.0M | — | 140.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -178.1M | — | -2.0B |
| Goodwill | 21.1M | 34.4M | 514.7M | 698.6M |
| Investment properties | 9.4M | 9.7M | 89.8M | 95.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 21.1M | 34.4M | 212.5M | 396.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 284.6M | 283.9M | 3.2B | 3.2B |
| Current liabilities | 153.4M | 156.0M | 2.7B | 2.7B |
| Accounts payable | 12.2M | 13.1M | 123.3M | 125.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.9M | 84.3M | 1.7B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 325.7K | 325.7K | 4.4M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 131.1M | 127.9M | 459.7M | 461.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 106.9M | 103.0M | 227.3M | 219.0M |
| Provision for risks and charges | 2.4M | 2.4M | 21.9M | 22.9M |
| Deferred liabilities | 14.7M | 15.1M | 143.9M | 150.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.1M | 11.1M | 101.4M | 101.4M |
| Retained earnings | -59.6M | -50.9M | -481.4M | -266.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.3M | 69.0M | 803.5M | 1.2B |
| Additional paid in capital | 148.7M | 148.7M | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -38.8M | -30.9M | -292.4M | -205.8M |
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/balance_sheet
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