Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 176.5M | 1.5B |
| Current assets | 940.1M | 835.5M | 86.9M | 696.2M |
| Cash | 31.4M | 213.7M | 8.3M | 126.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.4M | 213.7M | 8.3M | 126.8M |
| Other short term investments | 865.0M | 582.2M | 72.5M | 495.1M |
| Accounts receivable | 34.5M | 36.1M | 5.1M | 67.7M |
| Other receivables | 7.5M | 1.6M | 424.7K | 2.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 539K | 1.7M | 568.7K | 3.2M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 687.4M | 742.4M | 89.7M | 852.6M |
| Properties | 689.9M | 690.6M | 75.9M | 723.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.5M | 55.5M | 6.0M | 55.6M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -212.3M | -182.8M | -16.7M | -123.4M |
| Goodwill | 12.2M | 12.2M | 1.3M | 15.3M |
| Investment properties | 45.0M | 45.8M | 5.3M | 27.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 12.2M | 12.2M | 1.3M | 15.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 112.7M | 120.6M | 15.0M | 157.6M |
| Current liabilities | 112.7M | 120.6M | 15.0M | 157.6M |
| Accounts payable | 74.0M | 63.1M | 8.4M | 99.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 2.2M | 712.8K | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.5M | 11.5M | 1.3M | 11.5M |
| Retained earnings | 796.1M | 752.6M | 89.7M | 817.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 161.5M | 1.4B |
| Additional paid in capital | 707.0M | 707.0M | 77.4M | 707.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.