Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 446.3M | 432.9M | 387.4M | 3.7B |
| Current assets | 191.5M | 172.1M | 138.5M | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.5M | 76.4M | 48.6M | 633.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.2M | 64.6M | 61.9M | 529.0M |
| Other receivables | 3.7M | 4.3M | 3.4M | 35.3M |
| Inventory | 18.5M | 18.2M | 17.2M | 142.5M |
| Prepaid assets | 3.8M | 4.8M | 5.6M | 39.6M |
| Restricted cash | 21.2K | 22.0K | 365.6K | 4.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 254.8M | 260.8M | 248.8M | 2.3B |
| Properties | 0 | 0 | 88.7M | 0 |
| Land and improvements | 3.1M | 2.0M | 2.1M | 329.0M |
| Machinery furniture equipment | 58.2M | 54.8M | 50.3M | 409.5M |
| Construction in progress | 80.8K | 3.4M | 16.2M | 54.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.7M | -53.2M | -46.3M | -364.6M |
| Goodwill | 262.6M | 277.5M | 272.9M | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.0M | 23.5M | 25.0M | 255.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 147.8M | 143.4M | 132.0M | 1.3B |
| Current liabilities | 63.3M | 60.8M | 57.9M | 668.3M |
| Accounts payable | 7.2M | 8.8M | 8.3M | 80.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.3M | 12.1M | 14.4M | 220.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 10.1M | 11.4M | 134.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 358.6K | 870K |
| Non current liabilities | 84.4M | 82.7M | 74.0M | 630.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 82.9M | 81.3M | 71.9M | 612.5M |
| Provision for risks and charges | — | — | 525.4K | 4.8M |
| Deferred liabilities | 1.5M | 1.4M | 1.5M | 11.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 543.6K | 1.2M |
| Shareholders equity | ||||
| Common stock | 8.0M | 8.0M | 8.1M | 74.2M |
| Retained earnings | 241.6M | 206.3M | 168.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 298.5M | 289.5M | 255.4M | 2.4B |
| Additional paid in capital | 30.7M | 41.9M | 48.6M | — |
| Treasury stock | 862.9K | 45.9K | 4.3K | 39K |
| Minority interest | 1.1M | 1.2M | 1.5M | 10.2M |
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