Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 637.6M | 593.0M | 563.5M | 4.2B |
| Current assets | 459.0M | 414.3M | 372.7M | 2.7B |
| Cash | 98.5M | 92.4M | 75.5M | 276.2M |
| Cash equivalents | 82.5M | 70.2M | 10.5M | 106.8M |
| Cash and cash equivalents | 181.0M | 162.6M | 86.0M | 383.0M |
| Other short term investments | 25.6M | 16.3M | 11.9M | 218.2M |
| Accounts receivable | 118.2M | 99.7M | 121.7M | 1.1B |
| Other receivables | 24.5M | 19.4M | 28.6M | 180.3M |
| Inventory | 107.2M | 104.9M | 121.4M | 879.1M |
| Prepaid assets | 2.1M | 1.9M | 3.0M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 178.6M | 178.7M | 190.8M | 1.5B |
| Properties | 14.4M | 15.3M | 16.2M | 78.3M |
| Land and improvements | 161.8M | 157.3M | 163.2M | 1.2B |
| Machinery furniture equipment | 123.7M | 115.6M | 112.8M | 832.8M |
| Construction in progress | 3.2M | 95.0K | 337.1K | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.9M | -131.9M | -117.6M | -778.3M |
| Goodwill | 6.5M | 4.6M | 4.0M | 31.5M |
| Investment properties | 6.2M | 6.6M | 514.5K | 3.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 3.9M | 3.3M | 26.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 128.4M | 120.0M | 151.5M | 1.5B |
| Current liabilities | 124.3M | 115.3M | 144.8M | 1.5B |
| Accounts payable | 54.5M | 47.9M | 74.5M | 945.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.4M | 12.7M | 27.6M | 278.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.9M | 30.1M | 13.8M | 36.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0M | 4.8M | 6.7M | 30.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 3.4M | 5.4M | 20.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.3M | 1.3M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.4M | 30.4M | 30.4M | 236.5M |
| Retained earnings | 489.8M | 443.7M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 509.2M | 472.9M | 411.9M | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.