Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 542.7M | 504.7M | 479.9M | 4.2B |
| Current assets | 390.6M | 352.6M | 317.4M | 2.7B |
| Cash | 83.8M | 78.6M | 64.3M | 276.2M |
| Cash equivalents | 70.2M | 59.7M | 8.9M | 106.8M |
| Cash and cash equivalents | 154.1M | 138.4M | 73.3M | 383.0M |
| Other short term investments | 21.8M | 13.9M | 10.1M | 218.2M |
| Accounts receivable | 100.6M | 84.9M | 103.6M | 1.1B |
| Other receivables | 20.8M | 16.6M | 24.3M | 180.3M |
| Inventory | 91.2M | 89.2M | 103.4M | 879.1M |
| Prepaid assets | 1.8M | 1.6M | 2.6M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 152.0M | 152.1M | 162.5M | 1.5B |
| Properties | 12.2M | 13.0M | 13.8M | 78.3M |
| Land and improvements | 137.7M | 133.9M | 139.0M | 1.2B |
| Machinery furniture equipment | 105.3M | 98.4M | 96.1M | 832.8M |
| Construction in progress | 2.7M | 80.9K | 287.1K | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.5M | -112.2M | -100.2M | -778.3M |
| Goodwill | 5.6M | 3.9M | 3.4M | 31.5M |
| Investment properties | 5.3M | 5.6M | 438.3K | 3.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 3.3M | 2.8M | 26.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 109.2M | 102.2M | 129.1M | 1.5B |
| Current liabilities | 105.8M | 98.1M | 123.3M | 1.5B |
| Accounts payable | 46.4M | 40.8M | 63.4M | 945.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1M | 10.8M | 23.5M | 278.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.8M | 25.6M | 11.7M | 36.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4M | 4.1M | 5.7M | 30.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 2.9M | 4.6M | 20.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 866.9K | 1.1M | 1.1M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.9M | 25.9M | 25.9M | 236.5M |
| Retained earnings | 416.9M | 377.6M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 433.4M | 402.5M | 350.9M | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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