Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 665.1M | 681.3M | 368.2M |
| Current assets | 387.4M | 397.2M | 363.4M |
| Cash | — | 89.9M | — |
| Cash equivalents | — | 208.5M | — |
| Cash and cash equivalents | 285.6M | 298.4M | 283.2M |
| Other short term investments | 6.0M | 7.5M | 8.1M |
| Accounts receivable | 37.6M | 45.6M | 50.9M |
| Other receivables | 36.8M | 25.6M | 21.1M |
| Inventory | 17K | 36K | 23K |
| Prepaid assets | 17.4M | 15.0M | 15.1M |
| Restricted cash | 1.4M | 1.2M | 924K |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 277.7M | 284.1M | 4.8M |
| Properties | 17.0M | 0 | 4.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 10.1M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -15.8M | — |
| Goodwill | 322.9M | 326.4M | 327.7M |
| Investment properties | 66.7M | 66.8M | 66.8M |
| Financial assets | — | — | — |
| Intangible assets | 52.9M | 56.4M | 57.7M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 28.7M | 29.5M | 18.8M |
| Current liabilities | 20.7M | 19.2M | 16.5M |
| Accounts payable | 12.4M | 11.3M | 14.0M |
| Accrued expenses | — | — | — |
| Short term debt | 8.3M | 7.9M | 2.5M |
| Deferred revenue | — | — | — |
| Tax payable | 10.2M | 7.4M | 4.9M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 8.0M | 10.3M | 2.2M |
| Long term provisions | — | — | — |
| Long term debt | 7.9M | 10.3M | 1.7M |
| Provision for risks and charges | 39K | — | 498K |
| Deferred liabilities | 11.4M | 12.2M | 12.1M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 24.9M | 24.9M | 24.9M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 24.9M | 24.9M | 24.9M |
| Additional paid in capital | 53.1M | 53.1M | 53.1M |
| Treasury stock | — | — | — |
| Minority interest | 1.4M | 1.5M | 2.2M |
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