Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.1B | 2.1B | 2.6B |
| Current assets | 1.2B | 1.3B | 1.1B | 1.3B |
| Cash | 360.3M | 74.2M | 191.8M | 322.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 360.3M | 74.2M | 191.8M | 322.3M |
| Other short term investments | 581.1M | 694.1M | 169.7M | 357.3M |
| Accounts receivable | 83.3M | 48.6M | 73.1M | 90.6M |
| Other receivables | 38.8M | 329.7M | 41.5M | 74.4M |
| Inventory | 52.7M | 86.8M | 193.9M | 254.4M |
| Prepaid assets | 25.2M | 22.9M | 34.1M | 67.5M |
| Restricted cash | 0 | 22M | 165.8M | 16.1M |
| Assets held for sale | — | 0 | 203.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 743.4M | 829.1M | 953.5M | 1.3B |
| Properties | 823K | 1.7M | 3.2M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 409.9M | 467.0M | 524.5M | 565.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -449.4M | -483.4M | -518.8M | -631.4M |
| Goodwill | 14.6M | 15.7M | 61.3M | 91.5M |
| Investment properties | 574.5M | 640.1M | 664.9M | 793.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 14.6M | 15.7M | 61.3M | 91.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 491.3M | 530.3M | 745.5M | 689.0M |
| Current liabilities | 382.2M | 395.4M | 596.5M | 485.2M |
| Accounts payable | 86.8M | 77.9M | 157.2M | 218.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.5M | 35.5M | 247.1M | 47.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 147.6M | 177.5M | 37.3M | 41.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 3.6M | 2.2M | 5.5M |
| Non current liabilities | 109.0M | 135.0M | 149.1M | 203.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 80K | 2.2M | 6.2M | 8.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.7M | 90.0M | 96.6M | 143.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 6.1M | 6.7M | 7.6M |
| Shareholders equity | ||||
| Common stock | 214.3M | 214.3M | 219.9M | 228.0M |
| Retained earnings | -114.5M | 56.1M | -289.4M | 233.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.6B | 1.3B | 1.9B |
| Additional paid in capital | 777.9M | 777.9M | 785.2M | 799.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -10.1M | -733K | 14.1M | 12.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.