Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 355.5M | 481.1M | 652.0M | 759.2M |
| Current assets | 63.7M | 73.7M | 139.0M | 205.0M |
| Cash | 6.8M | 8.4M | 11.2M | 16.5M |
| Cash equivalents | — | — | 0 | 778.0K |
| Cash and cash equivalents | 6.8M | 8.4M | 11.2M | 17.2M |
| Other short term investments | 80.2K | 186.4K | 430.9K | 956.5K |
| Accounts receivable | 323.2K | 6.1M | 43.0M | 56.7M |
| Other receivables | 30.3M | 32.7M | 2.9M | 4.7M |
| Inventory | 13.5M | 24.6M | 39.5M | 63.8M |
| Prepaid assets | — | 32.8M | 40.8M | 59.8M |
| Restricted cash | 7.3K | 1.1M | 1.2M | 1.8M |
| Assets held for sale | 12.7M | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 291.8M | 407.4M | 513.0M | 554.2M |
| Properties | 57.3M | 368.0M | 64.9M | 62.6M |
| Land and improvements | 162.8M | 264.4M | 279.5M | 110.7M |
| Machinery furniture equipment | 196.8M | 221.1M | 239.5M | 190.5M |
| Construction in progress | 8.0M | 15.4M | 12.5M | 156.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -179.5M | -225.8M | -170.5M | -67.8M |
| Goodwill | 34.7M | 77.1M | 90.5M | 105.0M |
| Investment properties | 9.8M | 10.5M | 11.7M | 11.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 34.7M | 43.7M | 57.2M | 71.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 286.0M | 350.6M | 380.2M | 366.5M |
| Current liabilities | 157.1M | 299.7M | 346.6M | 323.5M |
| Accounts payable | 13.2M | 13.8M | 19.9M | 27.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.0M | 193.2M | 236.8M | 226.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 328.1K | 582.0K | 1.0M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 128.8M | 50.9M | 33.6M | 43.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.8M | 24.2M | 642.3K | 8.9M |
| Provision for risks and charges | 2.4M | 2.5M | 5.4M | 5.2M |
| Deferred liabilities | 15.2M | 16.6M | 19.3M | 20.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.2M | 11.2M | 11.2M | 11.1M |
| Retained earnings | -51.2M | -29.4M | 81.8M | 204.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.5M | 130.5M | 271.8M | 392.7M |
| Additional paid in capital | 149.8M | 149.8M | 149.8M | 148.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -31.1M | -22.7M | 12.8M | 24.7M |
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