Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 280.4M | 2.9B |
| Current assets | 431.5M | 477.5M | 86.8M | 803.4M |
| Cash | 312.6M | 24.9M | 6.7M | 40.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 312.6M | 24.9M | 6.7M | 40.9M |
| Other short term investments | — | — | 71.9M | 667.9M |
| Accounts receivable | — | 0 | 1.2M | 4.4M |
| Other receivables | 10.2M | 6.1M | 907.4K | 35.2M |
| Inventory | 74.1M | 40.2M | 4.4M | 43.4M |
| Prepaid assets | 34.5M | 15.0M | 1.7M | 11.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 391.3M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 3.6M | 35.2M |
| Non current assets | 1.2B | 1.1B | 193.6M | 2.1B |
| Properties | 1.2B | 1.2B | 191.4M | 1.8B |
| Land and improvements | 372.0M | 377.2M | 41.3M | 377.2M |
| Machinery furniture equipment | 48.8M | 53.1M | 5.8M | 55.0M |
| Construction in progress | 128.5M | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -149.2M | -1.3B |
| Goodwill | — | — | — | — |
| Investment properties | 634.7M | 718.7M | 98.6M | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 515.1M | 395.9M | 113.6M | 1.1B |
| Current liabilities | 485.5M | 336.3M | 106.0M | 736.4M |
| Accounts payable | 3.5M | 9.7M | 1.7M | 11.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 413.5M | 247.8M | 31.3M | 266.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 6.2M | 683.6K | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.6M | 59.6M | 7.6M | 319.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 236K | 0 | 238.4M |
| Provision for risks and charges | — | — | — | 238.1M |
| Deferred liabilities | 29.6M | 59.4M | 7.6M | 80.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 292.0M | 2.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 166.8M | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 29.1M | 29.1M | 3.5M | 32.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.