Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 4.0B | 3.7B |
| Current assets | 843.1M | 661.1M | 929.8M | 473.0M |
| Cash | 316.0M | 277.6M | 154.4M | 328.1M |
| Cash equivalents | 367.4M | 266.5M | 707.6M | 73.0M |
| Cash and cash equivalents | 683.4M | 544.1M | 862.0M | 401.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106.1M | 76.4M | 30.8M | 34.8M |
| Other receivables | 25.8M | 16.5M | 16.4M | 15.8M |
| Inventory | 27.9M | 24.2M | 20.6M | 21.2M |
| Prepaid assets | — | — | 16.4M | 15.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.2B |
| Properties | 59.7M | 47.7M | 38.3M | 37.7M |
| Land and improvements | 141.7M | 146.4M | 153.3M | 158.5M |
| Machinery furniture equipment | 646.3M | 622.0M | 603.0M | 611.8M |
| Construction in progress | 81.0M | 22.5M | 13.2M | 10.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.2B | -2.0B | -1.8B |
| Goodwill | 181.8M | 204.6M | 0 | 6.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.8M | 204.6M | — | 6.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.3M | 16.3M | 7.6M | 990.2K |
| Total liabilities | 3.9B | 3.9B | 4.5B | 3.5B |
| Current liabilities | 1.2B | 1.3B | 296.1M | 401.4M |
| Accounts payable | 637.5M | 559.0M | 292.4M | 393.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 505.8M | 756.1M | 2.7M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 5.9M | 995.9K | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.6B | 4.2B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.4B | 4.2B | 3.1B |
| Provision for risks and charges | 223.8M | 226.5M | 838.0K | 1.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 488.5M | 488.5M | 488.4M | 489.9M |
| Retained earnings | -186.8M | -396.4M | -750.6M | -83.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.8M | -170.6M | -513.7M | 154.3M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.