Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 157.6M | 114.6M | 63.7M | 81.8M |
| Current assets | 142.6M | 100.1M | 21.3M | 31.2M |
| Cash | 59.2M | 27.7M | 9.8M | 7.1M |
| Cash equivalents | — | — | 1.5M | 1.2M |
| Cash and cash equivalents | 59.2M | 27.7M | 9.8M | 8.4M |
| Other short term investments | — | — | 768.9K | 755.3K |
| Accounts receivable | 16.3M | 5.0M | 1.3M | 7.7M |
| Other receivables | 4.7M | 13.1M | 4.2M | 10.7M |
| Inventory | 34.2M | 27.1M | 2.4M | 1.1M |
| Prepaid assets | 8.9M | 6.8M | 1.4M | 2.6M |
| Restricted cash | 19.4M | 20.4M | 1.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.0M | 14.5M | 42.4M | 50.6M |
| Properties | 3.6M | 23.4M | 9.5M | 7.3M |
| Land and improvements | — | 0 | 35.2M | 35.5M |
| Machinery furniture equipment | 23.7M | 22.4M | 3.4M | 5.9M |
| Construction in progress | — | — | 0 | 38.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.0M | -44.9M | -10.2M | -11.7M |
| Goodwill | 7.3M | 10.0M | 2.3M | 6.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3M | 10.0M | 2.3M | 6.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 649.0M | 534.9M | 52.6M | 63.4M |
| Current liabilities | 621.7M | 508.0M | 47.8M | 57.7M |
| Accounts payable | 5.9M | 2.5M | 609.6K | 481.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 384.3M | 9.4M | 36.4M | 39.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 1.0M | 223.7K | 886.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.3M | 26.9M | 4.7M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 3.9M | 375.1K | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.8M | 23.0M | 4.4M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.2M | 77.2M | 8.6M | 2.8M |
| Retained earnings | -2.4B | -2.3B | -223.5M | -192.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -491.4M | -420.3M | 11.1M | 18.4M |
| Additional paid in capital | 1.6B | 1.6B | 180.6M | 161.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 231.8M | 232.5M | 27.1M | 28.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.