Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 911.0M | 1.1B | 1.1B | 1.2B |
| Current assets | 514.8M | 568.2M | 545.3M | 563.4M |
| Cash | 163.9M | 198.1M | 185.5M | 186.0M |
| Cash equivalents | — | 0 | 1.3M | 81.4M |
| Cash and cash equivalents | 163.9M | 198.1M | 186.8M | 267.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 245.6M | 211.0M | 209.1M | 172.5M |
| Other receivables | -66.7M | 29.7M | 135.1M | -14.0M |
| Inventory | 5.6M | 5.0M | 5.3M | 4.7M |
| Prepaid assets | 121.4M | 120.9M | 83.0M | 121.1M |
| Restricted cash | 2.9M | 0 | 3.9M | 0 |
| Assets held for sale | 37.9M | 0 | 0 | 7.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 396.3M | 488.2M | 546.2M | 610.1M |
| Properties | 0 | 0 | 356K | 316K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 241.2M | 235.8M | 199.7M | 197.6M |
| Construction in progress | 34.3M | 38.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.0M | -154.1M | -107.4M | -73.4M |
| Goodwill | 397.0M | 510.6M | 544.4M | 558.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.6M | 85.9M | 67.4M | 81.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 513.8M | 553.5M | 620.9M | 668.3M |
| Current liabilities | 481.9M | 519.9M | 344.9M | 282.3M |
| Accounts payable | 95.1M | 141.0M | 154.1M | 69.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.8M | 215.7M | 24.4M | 52.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.4M | 15.6M | 13.9M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.8M | 33.6M | 276.0M | 386.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 752K | 2.4M | 195.2M | 207.2M |
| Provision for risks and charges | — | — | 42.4M | 135.1M |
| Deferred liabilities | 31.1M | 31.2M | 38.4M | 43.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240.3M | 240.3M | 234.5M | 234.5M |
| Retained earnings | -2.0B | -1.9B | -2.0B | -1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 397.3M | 503.0M | 470.6M | 505.2M |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 123.6M | 120.1M | 118.8M | 120.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.