Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4M | 26.1M | 26.6M | 32.5M |
| Current assets | 4.4M | 26.1M | 26.6M | 32.5M |
| Cash | 18.8K | 214K | 470K | 3.7M |
| Cash equivalents | — | — | — | 10.0M |
| Cash and cash equivalents | 18.8K | 214K | 470K | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.2K | 147K | 150K | 150K |
| Other receivables | 2.6M | 15.7M | 15.9M | 18.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 41.5K | 22K | 37K | 186K |
| Restricted cash | 1.7M | 10M | 10.1M | 10.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | 0 | 9K | 9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | -59K | -59K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 15.2M | 15.2M | 22.3M |
| Current liabilities | 2.6M | 15.2M | 15.2M | 22.3M |
| Accounts payable | — | — | — | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 14.2M | 13.9M | 19.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 114K | 115K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7M | 22.1M | 22.1M | 22.1M |
| Retained earnings | -19.6M | -117.7M | -117.2M | -123.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8M | 11.0M | 11.4M | 10.2M |
| Additional paid in capital | 17.5M | 105.7M | 105.7M | 105.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 147.8K | 798K | 660K | -126K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.