Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 483.9M | 495.5M | 515.1M | 4.2B |
| Current assets | 217.4M | 222.9M | 254.1M | 2.1B |
| Cash | 100.7M | 92.5M | 110.5M | 1.0B |
| Cash equivalents | 6.7M | 27.6M | 12.9M | 39M |
| Cash and cash equivalents | 107.4M | 120.1M | 123.4M | 1.0B |
| Other short term investments | — | 27.6M | 771.0K | 39M |
| Accounts receivable | 26.9M | 25.3M | 24.0M | 197M |
| Other receivables | 17.1M | 15.7M | 26.1M | 214M |
| Inventory | 65.3M | 60.9M | 78.6M | 606M |
| Prepaid assets | 257K | 385.5K | 514.0K | 3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 266.5M | 272.5M | 261.0M | 2.1B |
| Properties | 0 | 0 | 105.8M | 805M |
| Land and improvements | 6.6M | 6.9M | 6.9M | 59M |
| Machinery furniture equipment | 8.5M | 8.4M | 8.7M | 68M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -365.5M | -348.7M | -314.3M | -2.4B |
| Goodwill | 139.0M | 139.0M | 139.0M | 1.1B |
| Investment properties | 1.8M | 2.1M | 2.3M | 22M |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 211.5M | 198.4M | 191.0M | 1.6B |
| Current liabilities | 145.7M | 140.8M | 139.7M | 1.1B |
| Accounts payable | 37.5M | 25.6M | 24.8M | 165M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.5M | 46.1M | 43.4M | 405M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3M | 13.4M | 14.5M | 126M |
| Pensions | 4.6M | 5.3M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.8M | 57.6M | 51.3M | 523M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.1M | 43.3M | 36.9M | 400M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.2M | 14.3M | 14.4M | 123M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 43.3M | 36.9M | — |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.4M | 10.2M | 79M |
| Retained earnings | 67.3M | 84.2M | 105.2M | 844M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 272.4M | 297.1M | 324.1M | 2.6B |
| Additional paid in capital | 182.3M | 181.7M | 175.9M | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.7M | 15.8M | 26.3M | 161M |
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