Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 399.3B | 399.1B | 279.1B | 255.9B |
| Current assets | 375.1B | 375.7B | 255.2B | 235.8B |
| Cash | 80.2B | 69.8B | 61.9B | 63.8B |
| Cash equivalents | 101.1B | 88.2B | 66.3B | 57.4B |
| Cash and cash equivalents | 181.4B | 158.0B | 128.2B | 121.2B |
| Other short term investments | 161.0B | 170.6B | 101.3B | 96.2B |
| Accounts receivable | 32.7B | 47.1B | 25.8B | 18.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.2B | 23.4B | 23.9B | 20.2B |
| Properties | 1.8B | 2.1B | 2.4B | 1.2B |
| Land and improvements | 17M | 18M | 0 | 20M |
| Machinery furniture equipment | 2.4B | 2.4B | 2.2B | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.5B | -2.4B | -2.8B |
| Goodwill | 32.3B | 32.0B | 31.7B | 31.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.5B | 5.0B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 231.3B | 229.5B | 165.9B | 143.3B |
| Current liabilities | 229.6B | 227.3B | 163.6B | 143.0B |
| Accounts payable | 25.7B | 39.7B | 20.5B | 18.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 299M | 644M | 610M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 2.1B | 2.2B | 678M |
| Pensions | — | — | — | — |
| Other current liabilities | 203.5B | 187.0B | 142.5B | 123.7B |
| Non current liabilities | 1.8B | 2.1B | 2.3B | 214M |
| Long term provisions | 98M | 98M | 104M | 89M |
| Long term debt | 1.8B | 2.1B | 2.3B | 161M |
| Provision for risks and charges | — | — | — | 53M |
| Deferred liabilities | 1.1B | 930M | 792M | 743M |
| Derivative product liabilities | 86M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.9B | 31.9B | 30.4B | 27.8B |
| Retained earnings | 18.2B | 17.2B | 14.2B | 13.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.1B | 49.1B | 44.7B | 41.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 284M | 318M | 328M | 174M |
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