Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 904.7M | 704.6M | 869.3M | 969.1M |
| Current assets | 373.5M | 391.4M | 458.1M | 785.1M |
| Cash | 39.4M | 22.3M | 30.6M | 76.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.4M | 22.3M | 30.6M | 76.3M |
| Other short term investments | 38.7M | 17.0M | 25.9M | 33.4M |
| Accounts receivable | 503K | 1.5M | 1.1M | 5.3M |
| Other receivables | 288.6M | 336.6M | 368.2M | 641.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 1.6M | 2.1M | 1.2M |
| Restricted cash | 3.5M | 10.3M | 28.6M | 23.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 531.2M | 313.1M | 411.2M | 184.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0M | 8.0M | 7.7M | 6.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.7M | -19.5M | -20.4M | -16.7M |
| Goodwill | 6.1M | 5.9M | 7.8M | 6.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 5.9M | 7.8M | 6.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 3.2M |
| Total liabilities | 20.1M | 17.1M | 36.3M | 31.7M |
| Current liabilities | 19.6M | 15.0M | 35.7M | 30.0M |
| Accounts payable | 3.5M | 10.4M | 28.6M | 23.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 1.8M | 3.9M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 495K | 2.1M | 539K | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 495K | 2.1M | 539K | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.2M | 33.2M | 33.2M | 33.2M |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 884.6M | 687.5M | 833.0M | 937.5M |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 142.3M | 127.6M | 132.9M | 172.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.