Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 7.3M | 9.2M | 9.6M |
| Current assets | 5.5M | 6.2M | 4.8M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.8M | 1.9M | 109.0K |
| Other short term investments | — | — | — |
| Accounts receivable | 2.4M | 3.8M | 3.9M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 474.9K | 50.6K | 44.1K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 103.9K | 16.5K | 17.5K |
| Non current assets | 1.9M | 3.0M | 4.8M |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 615.6K | 766.2K | 562.7K |
| Construction in progress | — | — | — |
| Leases | 244.1K | 96.4K | 258.7K |
| Accumulated depreciation | -653.2K | -570.0K | -423.2K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 109.3K | 266.2K | 459.2K |
| Total liabilities | 6.1M | 8.7M | 10.1M |
| Current liabilities | 5.6M | 8.5M | 8.5M |
| Accounts payable | 1.1M | 1.7M | 1.7M |
| Accrued expenses | 92.9K | 475.1K | 283.1K |
| Short term debt | 1.5M | 2.6M | 4.2M |
| Deferred revenue | 1.1M | 958.6K | 856.2K |
| Tax payable | — | 0 | 43.9K |
| Pensions | 60.2K | 195.5K | 541.7K |
| Other current liabilities | — | — | — |
| Non current liabilities | 467.9K | 250.0K | 1.6M |
| Long term provisions | — | — | — |
| Long term debt | 467.9K | 250.0K | 1.6M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 0 | 0 | 0 |
| Retained earnings | 671.4K | -151.8K | -1.2M |
| Other shareholders equity | -45.0K | -40.9K | -28.9K |
| Total shareholders equity | 1.3M | 454.1K | -538.5K |
| Additional paid in capital | 646.8K | 646.8K | 646.8K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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