Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 630.8M | 635.3M | 616.9M | 5.6B |
| Current assets | 208.9M | 218.6M | 190.1M | 1.6B |
| Cash | 22.8M | 21.7M | 23.8M | 120.4M |
| Cash equivalents | 144.2M | 144.0M | 123.0M | 1.1B |
| Cash and cash equivalents | 167.0M | 165.7M | 146.8M | 1.2B |
| Other short term investments | 965.8K | 1.2M | 1.3M | 11.9M |
| Accounts receivable | 3.6M | 4.3M | 4.9M | 15.9M |
| Other receivables | 6.1M | 6.3M | 3.4M | 53.3M |
| Inventory | 31.0M | 31.1M | 31.1M | 283.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 9.8M | 0 | — |
| Hedging assets | 224.9K | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 421.9M | 416.7M | 426.8M | 4.0B |
| Properties | 361.4M | 361.5M | 383.8M | 3.6B |
| Land and improvements | 95.1M | 96.2M | 99.2M | 917.7M |
| Machinery furniture equipment | 99.2M | 93.4M | 98.2M | 919.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -295.2M | -308.9M | -324.0M | -2.9B |
| Goodwill | — | — | — | — |
| Investment properties | 90.6M | 97.9M | 99.1M | 901.5M |
| Financial assets | 0 | 929.1K | 1.5M | 2.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 208.2M | 225.4M | 228.0M | 2.0B |
| Current liabilities | 97.6M | 87.5M | 201.3M | 720.3M |
| Accounts payable | 28.6M | 30.3M | 26.6M | 193.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.3M | 35.5M | 153.4M | 371.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 2.3M | 2.7M | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 110.5M | 137.8M | 26.7M | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 101.3M | 127.7M | 16.4M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0M | 9.9M | 10.0M | 90.3M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.6M | 54.6M | 54.5M | 498.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 422.7M | 409.9M | 388.9M | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 60.2M | 68.1M | 67.4M | 629.0M |
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/balance_sheet
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