Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.4M | 11.6M | 5.4M | 40.2M |
| Current assets | 9.3M | 8.2M | 5.3M | 39.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 752.0K | 1.1M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 4.2M | 1.3M | 29.7M |
| Other receivables | — | — | — | — |
| Inventory | 465.0K | 684.0K | 167.2K | 680.0K |
| Prepaid assets | 3.1M | 1.5M | 16.6K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 461 | 7.2K | 2.8K | 529 |
| Non current assets | 8.1M | 3.5M | 127.0K | 483.0K |
| Properties | 5.5M | 3.1M | 84.0K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 110.3K | 77.5K | 71.6K | 579.4K |
| Construction in progress | — | — | — | — |
| Leases | 771.2K | 278.9K | 0 | 0 |
| Accumulated depreciation | -271.4K | -189.6K | -64.6K | -557.6K |
| Goodwill | 1.7M | 0 | 14.4K | 274.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | — | 14.4K | 274.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 325.7K | 218.0K | 21.5K | 186.6K |
| Total liabilities | 10.1M | 12.0M | 13.2M | 115.8M |
| Current liabilities | 5.1M | 9.0M | 13.1M | 115.3M |
| Accounts payable | — | 0 | 1.3M | 84.6M |
| Accrued expenses | 139.8K | 6.0K | 53.0K | 558.0K |
| Short term debt | 4.0M | 4.0M | 10.9M | 27.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 360.9K | 225.2K | 744.7K | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1M | 3.0M | 48.2K | 525.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 3.0M | 48.2K | 525.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 118.3K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3K | 1.1K | 1.1K | 8.8K |
| Retained earnings | -6.5M | -7.5M | -8.1M | -75.1M |
| Other shareholders equity | 128.4K | 108.6K | 253.4K | -543.4K |
| Total shareholders equity | 7.3M | -306.8K | -7.8M | -75.6M |
| Additional paid in capital | 13.6M | 7.1M | 11.7K | 91.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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