Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2M | 2.8M | 2.2M | 11.2M |
| Current assets | 3.3M | 2.0M | 1.5M | 11.2M |
| Cash | 1.1M | 802.5K | 772.1K | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 802.5K | 772.1K | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 1.1M | 151.2K | 3.1M |
| Other receivables | — | — | 1.0K | 958.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 66.0K | 118.8K | 481.8K | 439.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 805.0K | 717.4K | 675.8K | 6.6K |
| Properties | 0 | 45.5K | 97.1K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 193.6K | 193.6K | 193.2K | 66.5K |
| Construction in progress | — | — | — | — |
| Leases | 4.6K | 4.6K | 4.6K | 0 |
| Accumulated depreciation | -111.2K | -69.3K | -30.7K | -60.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 718.0K | 543.0K | 411.6K | 0 |
| Total liabilities | 2.3M | 1.3M | 1.1M | 8.9M |
| Current liabilities | 2.3M | 1.3M | 1.0M | 8.9M |
| Accounts payable | 1.6M | 717.7K | 147.4K | 0 |
| Accrued expenses | 1.5K | 1.5K | 1.5K | 12K |
| Short term debt | — | 47.6K | 49.4K | — |
| Deferred revenue | 223.5K | 500.1K | 770.4K | 6.6M |
| Tax payable | — | 0 | 31.1K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 47.5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 47.5K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 997 | 997 | 997 | 7.8K |
| Retained earnings | 1.8M | 1.5M | 1.1M | 2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8M | 1.5M | 1.1M | 2.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.