Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.6M | 50.5M | 58.6M | 315.7M |
| Current assets | 22.7M | 29.3M | 31.4M | 116.5M |
| Cash | 15.1M | 12.4M | 25.2M | 64.6M |
| Cash equivalents | 0 | 6.4M | 0 | 0 |
| Cash and cash equivalents | 15.1M | 18.8M | 25.2M | 64.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 426.6K | 1.2M | 526.0K | 4.5M |
| Other receivables | 901 | 5.7K | 9.4K | 532.6K |
| Inventory | 2.6M | 3.3M | 4.0M | 33.4M |
| Prepaid assets | 2.3M | 2.0M | 1.6M | 13.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 4.0M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.0M | 21.2M | 27.2M | 199.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 3.3M | 3.8M | 24.3M |
| Construction in progress | — | — | — | — |
| Leases | 45.9M | 42.0M | 39.0M | 90.4M |
| Accumulated depreciation | -34.9M | -26.0M | -18.1M | -72.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 535.1K | 695.9K | 3.6M |
| Total liabilities | 36.0M | 51.1M | 54.3M | 315.8M |
| Current liabilities | 27.3M | 40.5M | 39.2M | 183.7M |
| Accounts payable | 2.1M | 2.1M | 2.3M | 13.0M |
| Accrued expenses | 2.5M | 2.3M | 2.2M | 8.7M |
| Short term debt | 15.9M | 16.8M | 19.1M | 58.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 220.4K | 553.1K | 706.3K | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.0M | — | — |
| Non current liabilities | 8.6M | 10.6M | 15.1M | 132.1M |
| Long term provisions | 357.2K | 596.2K | 526.9K | 3.8M |
| Long term debt | 8.3M | 10.0M | 14.6M | 128.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | — | — |
| Shareholders equity | ||||
| Common stock | 7.5K | 1 | 1 | 10 |
| Retained earnings | 3.7M | -563.2K | — | -346.1K |
| Other shareholders equity | -4.2K | -585 | 17.5K | 182.3K |
| Total shareholders equity | 3.7M | -563.8K | 4.3M | -163.9K |
| Additional paid in capital | — | 5.6M | 4.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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