Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.2B | 3.4B | 28.4B |
| Current assets | 718.9M | 563.7M | 792.0M | 3.7B |
| Cash | 269.4M | 236.7M | 131.5M | 2.5B |
| Cash equivalents | 313.2M | 227.2M | 602.7M | 566.6M |
| Cash and cash equivalents | 582.6M | 463.9M | 734.2M | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.4M | 65.2M | 26.2M | 269.7M |
| Other receivables | 22.0M | 14.0M | 14.0M | 122.7M |
| Inventory | 23.8M | 20.6M | 17.5M | 164.4M |
| Prepaid assets | — | — | 14.0M | 122.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.6B | 2.6B | 24.8B |
| Properties | 50.9M | 40.7M | 32.6M | 292.1M |
| Land and improvements | 120.8M | 124.8M | 130.6M | 1.2B |
| Machinery furniture equipment | 551.1M | 530.4M | 513.6M | 4.7B |
| Construction in progress | 69.1M | 19.2M | 11.2M | 83.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.7B | -13.7B |
| Goodwill | 155.0M | 174.4M | 0 | 46.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 155.0M | 174.4M | — | 46.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.5M | 13.9M | 6.4M | 7.7M |
| Total liabilities | 3.3B | 3.3B | 3.9B | 27.2B |
| Current liabilities | 999.6M | 1.1B | 252.2M | 3.1B |
| Accounts payable | 543.6M | 476.6M | 249.0M | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 431.2M | 644.6M | 2.3M | 27.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 5.1M | 848.3K | 14.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.2B | 3.6B | 24.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.0B | 3.6B | 24.1B |
| Provision for risks and charges | 190.8M | 193.1M | 713.8K | 11.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 416.5M | 416.5M | 416.0M | 3.8B |
| Retained earnings | -159.2M | -338.0M | -639.3M | -648.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.8M | -145.5M | -437.5M | 1.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 10.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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