Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.5B | 10.3B | 94.3B |
| Current assets | 382.0M | 477.4M | 753.2M | 5.0B |
| Cash | 2.3M | 6.8M | 10.2M | 62M |
| Cash equivalents | 297.0M | 453.3M | 635.1M | 4.5B |
| Cash and cash equivalents | 299.3M | 460.1M | 645.3M | 4.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.3M | 14.1M | 14.5M | 128M |
| Inventory | — | — | — | — |
| Prepaid assets | 328.6K | 547.6K | 219.0K | 2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 79.1M | 2.6M | 93.3M | 223M |
| Other current assets | — | — | — | — |
| Non current assets | 9.9B | 10.0B | 9.6B | 89.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.4M | 1.4M | 1.4M | 13M |
| Machinery furniture equipment | 985.7K | 985.7K | 766.4K | 6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.4M | -985.3K | -6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 224.5M | 166.6M | 206.6M | 1.0B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 766.7M | 761.2M | 839.7M | 7.5B |
| Current liabilities | 446.5M | 355.8M | 442.1M | 3.6B |
| Accounts payable | 434.5M | 317.2M | 428.6M | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.6K | 328.6K | 219.0K | 2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 25.3M | 11.4M | 137M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 320.2M | 405.3M | 397.6M | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 274.5M | 339.3M | 354.4M | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.6M | 33.0M | 30.1M | 134M |
| Derivative product liabilities | 3.4M | 21.8M | 3.0M | 267M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 723.9M | 723.9M | 723.7M | 6.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 9.7B | 9.5B | 86.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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