Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.5B | 3.6B | 3.3B |
| Current assets | 855.4M | 1.0B | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 541.7M | 330.6M | 705.8M | 624.2M |
| Other short term investments | 41.3M | 403.7M | 51.7M | 175.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 138.6M | 128.5M | 121.2M | 155.4M |
| Inventory | 133.7M | 140.4M | 144.8M | 134.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.5B | 2.6B | 2.2B |
| Properties | 78.4M | 78.4M | 78.5M | 83.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 727.4M | 661.8M | 539.4M | 520.6M |
| Construction in progress | 11.7M | 171.9M | 52.0M | 5.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.4B | -1.1B | -841.3M |
| Goodwill | 166.1M | 135.2M | 103.2M | 71.3M |
| Investment properties | 258.1M | 279.3M | 279.9M | 279.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 166.1M | 135.2M | 103.2M | 71.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.3B | 1.4B | 1.2B |
| Current liabilities | 937.8M | 986.8M | 968.8M | 797.0M |
| Accounts payable | 341.4M | 382.8M | 354.6M | 254.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.8M | 151.4M | 164.1M | 125.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 509K | 3K | 611K | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 5.8M | 5.8M | 5.8M |
| Non current liabilities | 290.4M | 329.6M | 442.0M | 398.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 276.1M | 321.4M | 440.4M | 396.6M |
| Provision for risks and charges | 11.9M | 6.5M | — | — |
| Deferred liabilities | 2.3M | 1.7M | 1.6M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | -150.6M | 138.2M | 203.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.1B | 2.2B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -515K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.