Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 90.6M | 57.3M | 49.0M | 551.3M |
| Current assets | 57.6M | 19.5M | 10.4M | 188.8M |
| Cash | 42.7M | 6.5M | 2.2M | 64.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.7M | 6.5M | 2.2M | 64.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9M | 6.0M | 554.9K | 26.5M |
| Other receivables | 2.0M | 2.2M | 2.5M | 25.2M |
| Inventory | 3.6M | 3.7M | 4.1M | 49.2M |
| Prepaid assets | 3.5M | 998.5K | 1.1M | 23.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.0M | 37.8M | 38.5M | 362.5M |
| Properties | 0 | 0 | 30.1M | 280.7M |
| Land and improvements | 25.1M | 25.1M | 25.0M | 228.6M |
| Machinery furniture equipment | 43.0M | 41.4M | 40.4M | 373.0M |
| Construction in progress | 821.3K | 700.3K | 877.2K | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.2M | -65.2M | -61.3M | -539.0M |
| Goodwill | 886.9K | 2.2M | 3.5M | 44.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 886.9K | 2.2M | 3.5M | 44.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.5M | 6.1M |
| Total liabilities | 31.4M | 33.3M | 31.7M | 232.2M |
| Current liabilities | 19.0M | 16.4M | 16.4M | 101.4M |
| Accounts payable | 549.0K | 1.9M | 2.0M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 5.7M | 9.3M | 20.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 554.6K | 403.3K | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.5M | 16.9M | 15.3M | 130.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5M | 16.9M | 15.3M | 130.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115.3K | 115.3K | 115.2K | 1.1M |
| Retained earnings | -53.5M | -93.1M | -100.2M | -760.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.2M | 24.0M | 17.3M | 319.0M |
| Additional paid in capital | 106.1M | 111.9M | 111.7M | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.2M | 2.3M | 3.1M | 39.1M |
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/balance_sheet
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