Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 2.0B | 2.7B | — |
| Current assets | — | — | — | — |
| Cash | 126.9M | 142.1M | 195.6M | 1.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 173.7M | 143.3M | 196.8M | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3M | 1.5M | 2.4M | 56.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.1M | 1.1M | 1.1M | 9.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.5M | 19.7M | 19.5M | 117.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.6M | -18.6M | -16.0M | -129.5M |
| Goodwill | 3.0M | 1.4M | 680.5K | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 1.4M | 680.5K | 5.1M |
| Investments and advances | 1.1B | 1.5B | 1.9B | 24.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.8B | 2.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 94.0M | 34.6M | 61.9M | 224.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 432.3K | 841.3K | 188.2K | 87.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 919.0M | 1.0B | 1.4B | 15.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 524.1K | 701.4K | 648.1K | 12.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 431.8M | 431.8M | 431.8M | 3.9B |
| Retained earnings | -280.1M | -146.6M | 14.3M | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.7M | 196.8M | 293.2M | 7.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 616.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.