Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 661.6M | 679.0M | 705.8M | 5.8B |
| Current assets | 282.9M | 291.3M | 311.0M | 2.6B |
| Cash | 15.6M | 38.2M | 33.2M | 438.2M |
| Cash equivalents | 25.1M | 7.7M | 6.6M | 16.2M |
| Cash and cash equivalents | 40.7M | 45.9M | 39.8M | 454.3M |
| Other short term investments | 94.4M | 92.8M | 108.1M | 876.2M |
| Accounts receivable | 11.4M | 12.8M | 16.1M | 100.6M |
| Other receivables | 5.3M | 8.4M | 9.4M | 69.8M |
| Inventory | 125.1M | 122.9M | 125.0M | 195.9M |
| Prepaid assets | 3.7M | 5.2M | 8.8M | 79.8M |
| Restricted cash | 168.4K | 1.3M | 3.4M | 20.7M |
| Assets held for sale | — | — | 98.7M | 715.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 378.7M | 387.7M | 394.7M | 3.2B |
| Properties | 0 | 0 | 29.9M | 0 |
| Land and improvements | 40.9M | 39.6M | 37.4M | 269.3M |
| Machinery furniture equipment | 33.6M | 32.5M | 31.1M | 250.1M |
| Construction in progress | 5.9M | 2.4M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.2M | -51.1M | -49.8M | -397.5M |
| Goodwill | 6.9M | 7.4M | 6.3M | 43.9M |
| Investment properties | 334.8M | 345.4M | 356.8M | 3.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 7.4M | 6.3M | 43.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 102.5M | 112.7M | 134.1M | 1.2B |
| Current liabilities | 49.8M | 57.6M | 75.4M | 674.9M |
| Accounts payable | 6.4M | 4.4M | 6.1M | 48.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.8M | 2.4M | 14.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 948.4K | 1.1M | 3.1M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.7M | 55.2M | 58.7M | 490.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 2.9M | 4.0M | 11.2M |
| Provision for risks and charges | 6.0M | 4.0M | 3.4M | 31.9M |
| Deferred liabilities | 45.6M | 48.3M | 51.3M | 447.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 141.6M | 141.6M | 141.0M | 1.1B |
| Retained earnings | 398.1M | 393.7M | 390.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 559.1M | 566.3M | 571.6M | 4.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 273.6K | 0 | — | — |
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