Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 822.2M | 1.9B | 2.8B | 2.5B |
| Current assets | 727.4M | 1.7B | 2.4B | 2.3B |
| Cash | — | — | 533.9M | 619.0M |
| Cash equivalents | — | — | 39.0M | 0 |
| Cash and cash equivalents | 212.9M | 326.0M | 533.9M | 619.0M |
| Other short term investments | 17.5M | 2.0M | 42.1M | 29.2M |
| Accounts receivable | 346.7M | 723.8M | 1.3B | 449.1M |
| Other receivables | — | 4.5M | 26.3M | 18.3M |
| Inventory | 0 | 108.7M | 40.3M | 0 |
| Prepaid assets | 108.4M | 499.3M | 469.6M | 1.2B |
| Restricted cash | 42.0M | 42.0M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 94.8M | 160.9M | 423.1M | 155.6M |
| Properties | 0 | 0 | 107.9M | 63.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.3M | 78.8M | 70.2M | 55.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.1M | -45.0M | -23.9M | -10.1M |
| Goodwill | 789K | 2.2M | 3.8M | 8.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.8M | 8.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 403.1M | 292.7M | 384.0M | 142.0M |
| Current liabilities | 390.6M | 220.2M | 309.7M | 138.3M |
| Accounts payable | 297.4M | 173.0M | 251.2M | 67.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.7M | 14.7M | 13.3M | 14.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 2.7M | 2.9M | 1.6M |
| Pensions | — | — | 11.9M | 12.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.5M | 72.5M | 74.3M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5M | 26.7M | 29.8M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 128K | 1.8M | 949K |
| Derivative product liabilities | 0 | 45.6M | 42.7M | 0 |
| Other non current liabilities | — | 10M | — | — |
| Shareholders equity | ||||
| Common stock | 24K | 24K | 24K | 22K |
| Retained earnings | -1.8B | -747.5M | 42.1M | 395.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 419.2M | 1.6B | 2.4B | 2.3B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 1.7B |
| Treasury stock | 0 | 0 | 7.0M | 150.0M |
| Minority interest | -83.5M | -23.3M | 330K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.