Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 483.9M | 404.9M | 398.1M | 4.5B |
| Current assets | 314.6M | 224.1M | 224.1M | 2.5B |
| Cash | 244.4M | 156.6M | 172.2M | 1.8B |
| Cash equivalents | 1.6M | 4.4M | 941.6K | 147.2M |
| Cash and cash equivalents | 245.9M | 161.0M | 173.2M | 1.9B |
| Other short term investments | 2.3M | 2.1M | 557.1K | — |
| Accounts receivable | 13.6M | 7.2M | 2.1M | 11.0M |
| Other receivables | 37.2M | 44.9M | 42.0M | 463.0M |
| Inventory | 44.8K | 47.4K | 63.3K | 2.3M |
| Prepaid assets | 5.4M | 4.0M | 4.6M | 64.8M |
| Restricted cash | 1.8M | 4.9M | 1.5M | 6.4M |
| Assets held for sale | 8.3M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 169.3M | 180.8M | 174.0M | 2.0B |
| Properties | 359.6K | 383.6K | 367.4K | 267.1M |
| Land and improvements | 3.1M | 3.3M | 3.2M | 30.9M |
| Machinery furniture equipment | 17.3M | 16.6M | 16.2M | 159.6M |
| Construction in progress | 44.0M | 29.1M | 14.1M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.2M | -35.5M | -33.2M | -276.1M |
| Goodwill | 22.7M | 23.8M | 25.2M | 261.8M |
| Investment properties | 2.7M | 2.9M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.7M | 23.8M | 25.2M | 261.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 5.4M | 5.3M | 215.2M |
| Total liabilities | 141.7M | 105.4M | 101.2M | 1.1B |
| Current liabilities | 137.9M | 102.0M | 98.5M | 1.1B |
| Accounts payable | 56.6M | 38.4M | 35.1M | 305.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 3.9M | 4.8M | 86.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.1M | 17.4M | 19.6M | 276.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8M | 3.5M | 2.7M | 80.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 3.1M | 2.1M | 72.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 302.2K | 391.5K | 522.2K | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5K | 2.5K | 2.5K | 23K |
| Retained earnings | 366.9M | 320.0M | 315.6M | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 342.2M | 299.5M | 296.9M | 3.3B |
| Additional paid in capital | 0 | 0 | 719.4K | 0 |
| Treasury stock | 1.5M | 868.6K | 0 | 0 |
| Minority interest | 366.0K | 0 | — | 0 |
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