Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 106.3M | 67.2M | 57.5M | 551.3M |
| Current assets | 67.5M | 22.8M | 12.2M | 188.8M |
| Cash | 50.0M | 7.7M | 2.6M | 64.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.0M | 7.7M | 2.6M | 64.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.9M | 7.1M | 651.4K | 26.5M |
| Other receivables | 2.3M | 2.6M | 2.9M | 25.2M |
| Inventory | 4.2M | 4.3M | 4.8M | 49.2M |
| Prepaid assets | 4.1M | 1.2M | 1.2M | 23.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.8M | 44.3M | 45.2M | 362.5M |
| Properties | 0 | 0 | 35.3M | 280.7M |
| Land and improvements | 29.4M | 29.4M | 29.4M | 228.6M |
| Machinery furniture equipment | 50.4M | 48.6M | 47.4M | 373.0M |
| Construction in progress | 963.3K | 821.4K | 1.0M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.2M | -76.4M | -72.0M | -539.0M |
| Goodwill | 1.0M | 2.6M | 4.2M | 44.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 2.6M | 4.2M | 44.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.7M | 6.1M |
| Total liabilities | 36.9M | 39.1M | 37.2M | 232.2M |
| Current liabilities | 22.3M | 19.2M | 19.2M | 101.4M |
| Accounts payable | 644.0K | 2.2M | 2.3M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 6.6M | 10.9M | 20.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 650.5K | 473.4K | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.6M | 19.9M | 18.0M | 130.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.6M | 19.9M | 18.0M | 130.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.2K | 135.2K | 135.2K | 1.1M |
| Retained earnings | -62.8M | -109.2M | -117.6M | -760.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.4M | 28.1M | 20.3M | 319.0M |
| Additional paid in capital | 124.4M | 131.2M | 131.1M | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9M | 2.7M | 3.6M | 39.1M |
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/balance_sheet
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