Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 1.9B | 1.9B | 655.9M |
| Current assets | 1.3B | 91.9M | 488.1M | 105.5M |
| Cash | 78.5M | 41.4M | 476.7M | 39.5M |
| Cash equivalents | 946.0M | 0 | 0 | 60.0M |
| Cash and cash equivalents | 1.0B | 41.4M | 476.7M | 99.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 163.7M | 0 | 0 | 0 |
| Other receivables | 3.9M | 668K | 1.5M | 1.4M |
| Inventory | 127.4M | 12.9M | 0 | 0 |
| Prepaid assets | 17.6M | 20.9M | 3.5M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 6.1M | 78K | — |
| Non current assets | 2.2B | 1.8B | 1.4B | 550.4M |
| Properties | 113.3M | 83.7M | 94.4M | 33.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 310.1M | 7.7M | 8.0M | 5.8M |
| Construction in progress | 98.1M | 1.4B | 891.5M | 228.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.7M | -3.9M | -2.6M | -1.8M |
| Goodwill | 10.3M | 10.1M | 11.7M | 11.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3M | 10.1M | 11.7M | 11.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 408K | 346K | 3.6M | 1.2M |
| Total liabilities | 1.9B | 1.9B | 1.8B | 624.9M |
| Current liabilities | 615.0M | 360.8M | 67.5M | 222.8M |
| Accounts payable | 51.0M | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.0M | 184.6M | 3.2M | 112K |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.5M | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 281.9M | 31.8M | — | — |
| Non current liabilities | 1.3B | 1.5B | 1.7B | 402.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.5B | 1.6B | 381.3M |
| Provision for risks and charges | 162.9M | 46.7M | 70.9M | 20.8M |
| Deferred liabilities | 31.8M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 465.7M | 465.7M | 267.3M |
| Retained earnings | -186.7M | -491.8M | -318.8M | -239.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | -13.1M | 146.4M | 31.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4M | -5.8M | -2.9M | -1.6M |
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