Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.2B | 18.7B |
| Current assets | 1.0B | 1.1B | 1.1B | 6.8B |
| Cash | 3.4M | 16.8M | 18.6M | 229.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 16.8M | 18.6M | 229.6M |
| Other short term investments | 7.5M | 7.5M | 7.7M | 81.2M |
| Accounts receivable | 37.9M | 59.6M | 61.9M | 355.2M |
| Other receivables | 117.3M | 123.9M | 138.1M | 887.6M |
| Inventory | 620.2M | 615.2M | 605.3M | 3.3B |
| Prepaid assets | — | — | 37.3M | 405.2M |
| Restricted cash | 18.4M | 16.8M | 29.2M | 246.0M |
| Assets held for sale | — | — | 0 | 26.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 235.5M | 230.4M | 218.7M | 1.7B |
| Non current assets | 1.0B | 1.2B | 1.1B | 11.9B |
| Properties | 11.1M | 25.1M | 24.2M | 200.4M |
| Land and improvements | 52.6M | 72.2M | 69.4M | 625.3M |
| Machinery furniture equipment | 10.5M | 11.2M | 11.3M | 107.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.5M | -41.9M | -30.9M | -261.7M |
| Goodwill | 23.1M | 61.5M | 75.9M | 697.1M |
| Investment properties | 983.4M | 1.0B | 931.6M | 10.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 5.0M | 6.3M | 55.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 23.1M |
| Total liabilities | 1.6B | 1.7B | 1.6B | 13.5B |
| Current liabilities | 1.0B | 226.4M | 737.2M | 1.1B |
| Accounts payable | 19.2M | 9.3M | 10.5M | 54.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 848.7M | 82.4M | 615.4M | 575.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 642.0K | 901.2K | 56.7M |
| Pensions | 0 | 6.5K | 21.7K | — |
| Other current liabilities | 12.5M | — | 5.2M | 47.2M |
| Non current liabilities | 595.2M | 1.5B | 857.4M | 12.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 476.2M | 1.3B | 757.5M | 11.1B |
| Provision for risks and charges | — | 9.2K | 772.0K | 4.7M |
| Deferred liabilities | 119.0M | 128.5M | 99.0M | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.8M | 15.8M | 15.6M | 144.0M |
| Retained earnings | 60.1M | 156.0M | 146.0M | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 446.2M | 558.8M | 559.8M | 5.3B |
| Additional paid in capital | 211.4M | 211.4M | 209.1M | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 150.1M | 165.0M | 168.3M | 1.1B |
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