Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 6.1B | 3.2B | 2.6B |
| Current assets | 3.8B | 4.9B | 2.0B | 1.5B |
| Cash | 425.8M | 288.0M | 220.9M | 156.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 425.8M | 288.0M | 220.9M | 156.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.3B | 981.4M | 745.2M |
| Other receivables | 90.8M | 33.9M | 55.6M | 15.4M |
| Inventory | 1.4B | 2.1B | 653.6M | 474.9M |
| Prepaid assets | 96.9M | 30.2M | 26.3M | 17.6M |
| Restricted cash | 124.4M | 974.6M | 5.8M | 7.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.2M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 84.8M | 54.1M | 49.9M | 44.2M |
| Land and improvements | 232.1M | 284.6M | 328.6M | 358.1M |
| Machinery furniture equipment | 1.1B | 1.0B | 988.8M | 889.6M |
| Construction in progress | 29.9M | 9.7M | 4.9M | 6.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -659.6M | -612.3M | -620.4M | -546.4M |
| Goodwill | 458K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 458K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 5.0B | 2.1B | 1.7B |
| Current liabilities | 3.1B | 4.3B | 1.7B | 1.2B |
| Accounts payable | 1.4B | 867.3M | 795.1M | 507.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 2.8B | 798.7M | 614.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.3M | 23.4M | 24.7M | 18.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 114.7M | 692.3M | 415.8M | 533.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.6M | 601.5M | 322.3M | 442.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.7M | 90.7M | 93.5M | 91.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.5M | 19.5M | 19.5M | 18.4M |
| Retained earnings | 1.7B | 1.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.1B | 1.1B | 864.4M |
| Additional paid in capital | 329.7M | 323.5M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.9M | 11.7M | 12.3M | 11.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.