Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 503.3M | 450.5M | 419.1M | 1.8B |
| Current assets | 232.9M | 187.0M | 162.5M | 822.7M |
| Cash | 23.7M | 21.8M | 26.2M | 429.2M |
| Cash equivalents | 4.6M | 9.0M | 2.9M | 67.7M |
| Cash and cash equivalents | 28.3M | 30.8M | 29.1M | 496.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 180.2M | 135.9M | 88.2M | 269.6M |
| Other receivables | 21.7M | 16.5M | 14.7M | 50.9M |
| Inventory | 2.2M | 565.0K | 2.2M | 0 |
| Prepaid assets | — | — | — | 50.9M |
| Restricted cash | 0 | 1.9M | 26.7M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 270.5M | 263.5M | 256.6M | 947.4M |
| Properties | 11.8M | 0 | 8.6M | 49.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1M | 10.6M | 6.4M | 13.3M |
| Construction in progress | 1.8M | 912.7K | 2.3M | 23.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3M | -5.4M | -4.4M | -14.2M |
| Goodwill | 361.6M | 356.9M | 354.4M | 1.3B |
| Investment properties | 12.6M | 9.0M | 8.5M | 45.3M |
| Financial assets | 19.0M | 17.6M | 17.3M | 0 |
| Intangible assets | 67.0M | 56.1M | 49.9M | 111.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 208.8M | 175.6M | 204.0M | 233.8M |
| Current liabilities | 131.7M | 94.7M | 135.5M | 191.5M |
| Accounts payable | 60.0M | 57.9M | 36.0M | 136.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.9M | 18.6M | 86.0M | 9.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 5.6M | 4.4M | 20.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 77.1M | 80.9M | 68.4M | 42.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.9M | 70.9M | 58.9M | 14.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 10.0M | 9.6M | 27.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.8K | 56.7K | 53.6K | 417K |
| Retained earnings | 14.6M | -3.7M | -2.7M | -63.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 294.5M | 275.0M | 215.1M | 1.5B |
| Additional paid in capital | 243.3M | 241.4M | 180.7M | 1.4B |
| Treasury stock | 839.9K | 4.2M | 10.3M | 62.4M |
| Minority interest | 24.9M | 23.9M | 23.3M | 0 |
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