Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 69.4M | 70.1M |
| Current assets | 34.0M | 40.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.1M | 3.3M |
| Other short term investments | — | — |
| Accounts receivable | 7.6M | 9.9M |
| Other receivables | 24.3M | 27.1M |
| Inventory | — | — |
| Prepaid assets | — | 3.1M |
| Restricted cash | — | — |
| Assets held for sale | — | 0 |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 35.4M | 29.8M |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 21.4M | 19.9M |
| Construction in progress | — | 0 |
| Leases | — | — |
| Accumulated depreciation | -16.0M | -11.2M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 32.6M | 20.3M |
| Current liabilities | 27.1M | 15.7M |
| Accounts payable | 3.9M | 3.0M |
| Accrued expenses | — | — |
| Short term debt | 6.4M | 2.2M |
| Deferred revenue | — | — |
| Tax payable | 3.6M | 3.6M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 5.5M | 4.5M |
| Long term provisions | — | — |
| Long term debt | 3.8M | 3.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.8M | 1.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 54.8M | 54.8M |
| Retained earnings | -416.4M | -414.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 36.8M | 49.9M |
| Additional paid in capital | 422.5M | 422.5M |
| Treasury stock | — | — |
| Minority interest | 0 | 0 |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.