Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.5M | 4.3M | 4.4M | 33.3M |
| Current assets | 4.4M | 1.3M | 2.0M | 18.7M |
| Cash | 2.5M | 875.1K | 1.6M | 10.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 875.1K | 1.6M | 10.1M |
| Other short term investments | 44.2K | 44.2K | 254.3K | 7.0M |
| Accounts receivable | 144.0K | 331.5K | 145.6K | 681.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 47.7K | 44.5K | 866.7K |
| Restricted cash | 300.7K | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1M | 3.1M | 2.4M | 14.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 416.4K | 363.9K | 357.7K | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | 83.8K | 83.8K | 83.8K | 652.1K |
| Accumulated depreciation | -448.4K | -443.0K | -425.6K | -3.2M |
| Goodwill | 2.4M | 2.0M | 1.7M | 13.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 2.0M | 1.7M | 13.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 640.5K | 400.9K | 0 |
| Total liabilities | 2.9M | 2.8M | 3.1M | 25.9M |
| Current liabilities | 2.2M | 1.6M | 1.5M | 10.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 58.1K | 59.5K | 95.6K | 799.2K |
| Short term debt | 700.7K | 675.5K | 684.3K | 2.6M |
| Deferred revenue | 1.1M | 593.6K | 539.6K | 5.5M |
| Tax payable | 12.0K | 27.9K | 29.5K | 0 |
| Pensions | 265.8K | 169.5K | 141.3K | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 687.5K | 1.3M | 1.6M | 15.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 279.0K | 980.9K | 1.3M | 13.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 395.1K | 294.6K | 276.6K | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 501 | 501 | 501 | 3.9K |
| Retained earnings | -1.3M | 1.3M | 1.1M | 29.8M |
| Other shareholders equity | -9.9K | -10.5K | -12.8K | -106.8K |
| Total shareholders equity | 4.6M | 1.5M | 1.3M | 7.5M |
| Additional paid in capital | 6.0M | 262.4K | 262.4K | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.