Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 352.9M | 477.6M | 647.3M | 759.2M |
| Current assets | 63.2M | 73.2M | 138.0M | 205.0M |
| Cash | 6.7M | 8.4M | 11.2M | 16.5M |
| Cash equivalents | — | — | 0 | 778.0K |
| Cash and cash equivalents | 6.7M | 8.4M | 11.2M | 17.2M |
| Other short term investments | 79.6K | 185.1K | 427.8K | 956.5K |
| Accounts receivable | 320.9K | 6.0M | 42.7M | 56.7M |
| Other receivables | 30.1M | 32.5M | 2.9M | 4.7M |
| Inventory | 13.4M | 24.4M | 39.2M | 63.8M |
| Prepaid assets | — | 32.6M | 40.5M | 59.8M |
| Restricted cash | 7.2K | 1.1M | 1.2M | 1.8M |
| Assets held for sale | 12.6M | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 289.7M | 404.5M | 509.3M | 554.2M |
| Properties | 56.9M | 365.4M | 64.4M | 62.6M |
| Land and improvements | 161.6M | 262.5M | 277.5M | 110.7M |
| Machinery furniture equipment | 195.4M | 219.5M | 237.8M | 190.5M |
| Construction in progress | 8.0M | 15.3M | 12.4M | 156.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -178.2M | -224.2M | -169.3M | -67.8M |
| Goodwill | 34.4M | 76.5M | 89.9M | 105.0M |
| Investment properties | 9.7M | 10.4M | 11.6M | 11.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 34.4M | 43.4M | 56.8M | 71.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 283.9M | 348.1M | 377.5M | 366.5M |
| Current liabilities | 156.0M | 297.5M | 344.1M | 323.5M |
| Accounts payable | 13.1M | 13.7M | 19.8M | 27.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.4M | 191.8M | 235.1M | 226.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 325.7K | 577.8K | 1.0M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 127.9M | 50.6M | 33.4M | 43.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.0M | 24.0M | 637.7K | 8.9M |
| Provision for risks and charges | 2.4M | 2.5M | 5.3M | 5.2M |
| Deferred liabilities | 15.1M | 16.5M | 19.2M | 20.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.1M | 11.1M | 11.1M | 11.1M |
| Retained earnings | -50.9M | -29.2M | 81.2M | 204.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.0M | 129.5M | 269.9M | 392.7M |
| Additional paid in capital | 148.7M | 148.7M | 148.7M | 148.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -30.9M | -22.5M | 12.7M | 24.7M |
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