Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 15.8B |
| Current assets | 915.4M | 867.2M | 782.1M | 5.8B |
| Cash | 21.9M | 87.6M | 14.3M | 1.3B |
| Cash equivalents | 53.5M | 148.5M | 305.8M | 2.9B |
| Cash and cash equivalents | 75.5M | 236.0M | 320.1M | 4.2B |
| Other short term investments | 816.4M | 512.3M | 385.6M | — |
| Accounts receivable | 8.6M | 12.1M | 68.9M | 1.6B |
| Other receivables | 14.5M | 106.4M | 7.0M | 969.1M |
| Inventory | 370.9K | 446.4K | 529.4K | 4.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 36.5M | 22.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 10.0B |
| Properties | 217.2M | 214.4M | 227.8M | 2.1B |
| Land and improvements | — | — | — | 569.6M |
| Machinery furniture equipment | 303.8M | 311.6M | 302.2M | 2.2B |
| Construction in progress | 12.8M | 11.0M | 3.0M | 278.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -372.4M | -364.4M | -353.4M | -3.0B |
| Goodwill | 3.5M | 4.1M | 4.3M | 0 |
| Investment properties | 1.9M | 2.1M | 2.2M | 18.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 4.1M | 4.3M | 569.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.8M | 65.6M | 63.4M | 447.2M |
| Current liabilities | 21.6M | 29.4M | 30.1M | 239.2M |
| Accounts payable | 1.6M | 5.8M | 4.8M | 213.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 973.0K | 927.5K | 913.9K | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 5.1M | 10.7M | 19.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.2M | 36.2M | 33.4M | 208.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 4.7M | 3.6M | 15.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.6M | 25.1M | 22.9M | 177.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.9M | 31.9M | 32.0M | 248.6M |
| Retained earnings | 1.2B | 1.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 15.4B |
| Additional paid in capital | 809.4M | 809.4M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 250.1K | 249.6K | 265.9K | 34.3M |
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/balance_sheet
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