Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 681.3M | 667.3M | 634.0M | 631.3M |
| Current assets | 397.2M | 393.0M | 351.5M | 354.4M |
| Cash | 89.9M | — | 68.9M | — |
| Cash equivalents | 208.5M | — | 131.9M | — |
| Cash and cash equivalents | 298.4M | 295.6M | 200.7M | 255.5M |
| Other short term investments | 7.5M | 7.4M | 55.8M | 10.2M |
| Accounts receivable | 45.6M | 44.5M | 50.2M | 43.6M |
| Other receivables | 25.6M | 20.2M | 20.2M | 20.6M |
| Inventory | 36K | 7K | 597K | 723K |
| Prepaid assets | 15.0M | 19.4M | 14.7M | 15.0M |
| Restricted cash | 1.2M | 666K | 2.5M | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 284.1M | 274.3M | 282.4M | 276.9M |
| Properties | 0 | 7.0M | 8.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.1M | 10.2M | 8.7M | 8.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.8M | -15.0M | -13.5M | -13.6M |
| Goodwill | 326.4M | 331.0M | 329.0M | 323.0M |
| Investment properties | 66.8M | 66.3M | 70.1M | 75.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 56.4M | 61.0M | 60.0M | 54.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.5M | 25.7M | 25.2M | 24.5M |
| Current liabilities | 19.2M | 22.7M | 21.4M | 24.5M |
| Accounts payable | 11.3M | 18.1M | 15.6M | 24.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 4.6M | 5.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 4.0M | 9.7M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.3M | 3.0M | 3.8M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3M | 2.4M | 3.8M | — |
| Provision for risks and charges | — | 537K | — | — |
| Deferred liabilities | 12.2M | 12.6M | 12.5M | 12.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.9M | 24.9M | 24.9M | 24.9M |
| Retained earnings | — | 411.3M | 393.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.9M | 436.3M | 418.3M | 24.9M |
| Additional paid in capital | 53.1M | 53.1M | 53.1M | 53.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 2.3M | — | — |
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