Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 864.7M | 942.0M | 98.7M | 912.2M |
| Current assets | 703.8M | 799.8M | 85.1M | 786.2M |
| Cash | 231.6M | 207.2M | 27.0M | 287.4M |
| Cash equivalents | 5.2M | 118.7M | 13.6M | 82.5M |
| Cash and cash equivalents | 236.8M | 325.8M | 40.5M | 369.9M |
| Other short term investments | 118.0M | — | 114.4K | 1.0M |
| Accounts receivable | 187.5M | 303.6M | 26.6M | 193.4M |
| Other receivables | 14.7M | 17.4M | 1.5M | 13.9M |
| Inventory | 146.6M | 152.8M | 16.3M | 207.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 160.9M | 142.2M | 13.6M | 126.0M |
| Properties | 0 | 0 | 11.8M | 110.1M |
| Land and improvements | 7.5M | 8.8M | 1.0M | 9.5M |
| Machinery furniture equipment | 383.1M | 369.0M | 39.6M | 408.8M |
| Construction in progress | 346K | 569K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -441.3M | -431.1M | -49.4M | -505.0M |
| Goodwill | 2.7M | 2.8M | 349.2K | 3.8M |
| Investment properties | 3.3M | 1.4M | 164.4K | 1.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 2.8M | 349.2K | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.8M | 4.2M | 597.4K | 3.9M |
| Total liabilities | 273.1M | 270.0M | 24.9M | 228.5M |
| Current liabilities | 266.4M | 266.2M | 24.1M | 224.5M |
| Accounts payable | 105.2M | 127.4M | 12.6M | 121.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 4.1M | 823.7K | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.3M | 18.9M | 1.4M | 12.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6M | 3.8M | 750.3K | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 1.6M | 546.3K | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 2.2M | 203.9K | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.6M | 42.6M | 4.7M | 42.6M |
| Retained earnings | 299.5M | 371.9M | 42.6M | 385.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 591.6M | 672.0M | 73.8M | 683.7M |
| Additional paid in capital | 119.6M | 119.6M | 13.1M | 119.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 90.9M | 101.1M | 8.0M | 69.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.