Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 410.8B | 513.0B | 622.7B | 399.3B |
| Current assets | 387.1B | 489.2B | 598.7B | 375.1B |
| Cash | — | — | — | 80.2B |
| Cash equivalents | — | — | — | 101.1B |
| Cash and cash equivalents | 175.4B | 209.5B | 264.5B | 181.4B |
| Other short term investments | 188.6B | 253.0B | 299.4B | 161.0B |
| Accounts receivable | 23.1B | 26.7B | 34.8B | 32.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.7B | 23.8B | 24.0B | 24.2B |
| Properties | 3.3B | 3.3B | 3.4B | 1.8B |
| Land and improvements | — | — | — | 17M |
| Machinery furniture equipment | — | — | — | 2.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.7B |
| Goodwill | 19.0B | 19.0B | 19.0B | 32.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.0B | 19.0B | 19.0B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 223.7B | 271.2B | 330.4B | 231.3B |
| Current liabilities | 222.1B | 269.6B | 328.6B | 229.6B |
| Accounts payable | 18.3B | 19.9B | 27.0B | 25.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 643M | 300M | 304M | 299M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.5B | 1.2B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 203.2B | 249.5B | 301.3B | 203.5B |
| Non current liabilities | 1.6B | 1.6B | 1.8B | 1.8B |
| Long term provisions | 95M | 96M | 97M | 98M |
| Long term debt | 1.6B | 1.6B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | 88M | — | 86M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.9B | 31.9B | 31.9B | 31.9B |
| Retained earnings | 15.6B | 17.7B | 15.6B | 18.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.5B | 49.6B | 47.5B | 50.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 272M | 273M | 280M | 284M |
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