Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 567.8M | 475.1M | 467.4M | 4.5B |
| Current assets | 369.1M | 262.9M | 263.1M | 2.5B |
| Cash | 286.7M | 183.7M | 202.2M | 1.8B |
| Cash equivalents | 1.8M | 5.1M | 1.1M | 147.2M |
| Cash and cash equivalents | 288.6M | 188.9M | 203.3M | 1.9B |
| Other short term investments | 2.7M | 2.4M | 654.1K | — |
| Accounts receivable | 16.0M | 8.4M | 2.5M | 11.0M |
| Other receivables | 43.7M | 52.7M | 49.3M | 463.0M |
| Inventory | 52.6K | 55.6K | 74.3K | 2.3M |
| Prepaid assets | 6.3M | 4.7M | 5.4M | 64.8M |
| Restricted cash | 2.1M | 5.7M | 1.8M | 6.4M |
| Assets held for sale | 9.7M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 198.7M | 212.2M | 204.3M | 2.0B |
| Properties | 421.9K | 450.1K | 431.4K | 267.1M |
| Land and improvements | 3.7M | 3.9M | 3.7M | 30.9M |
| Machinery furniture equipment | 20.3M | 19.5M | 19.0M | 159.6M |
| Construction in progress | 51.7M | 34.2M | 16.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.4M | -41.7M | -39.0M | -276.1M |
| Goodwill | 26.6M | 27.9M | 29.6M | 261.8M |
| Investment properties | 3.2M | 3.4M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.6M | 27.9M | 29.6M | 261.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 6.4M | 6.2M | 215.2M |
| Total liabilities | 166.3M | 123.7M | 118.8M | 1.1B |
| Current liabilities | 161.9M | 119.7M | 115.7M | 1.1B |
| Accounts payable | 66.4M | 45.1M | 41.2M | 305.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 4.5M | 5.6M | 86.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.6M | 20.4M | 23.1M | 276.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.5M | 4.1M | 3.1M | 80.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 3.6M | 2.5M | 72.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 354.5K | 459.4K | 613.1K | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0K | 3.0K | 3.0K | 23K |
| Retained earnings | 430.5M | 375.4M | 370.5M | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 401.5M | 351.4M | 348.6M | 3.3B |
| Additional paid in capital | 0 | 0 | 844.6K | 0 |
| Treasury stock | 1.8M | 1.0M | 0 | 0 |
| Minority interest | 429.4K | 0 | — | 0 |
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