Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.7B | 35.3B | 31.0B | 288.0B |
| Current assets | 5.9B | 5.4B | 5.5B | 54.0B |
| Cash | 639.5M | 447.5M | 845.5M | 7.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 639.5M | 447.5M | 845.5M | 7.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 3.6B | 3.0B | 29.4B |
| Other receivables | 330.1M | 346.3M | 289.0M | 3.4B |
| Inventory | 556.2M | 440.3M | 501.7M | 6.7B |
| Prepaid assets | 225.2M | 236.5M | 353.9M | 2.5B |
| Restricted cash | 19.2M | 45.9M | 12.8M | 152.8M |
| Assets held for sale | — | 0 | 224.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.8B | 29.9B | 25.5B | 234.0B |
| Properties | 30.0B | 28.3B | 46.4B | 430.8B |
| Land and improvements | 1.3B | 952.9M | 692.3M | 4.8B |
| Machinery furniture equipment | 327.7M | 290.9M | 290.3M | 2.9B |
| Construction in progress | 8.1B | 5.5B | 4.6B | 26.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4B | -14.1B | -12.6B | -111.6B |
| Goodwill | 362.4M | 363.0M | 136.2M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.4M | 109.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.6B | 23.9B | 20.0B | 180.3B |
| Current liabilities | 10.2B | 9.2B | 9.1B | 68.1B |
| Accounts payable | 751.9M | 659.5M | 898.5M | 11.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 4.3B | 5.0B | 29.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 241.8M | 235.3M | 208.3M | 1.7B |
| Pensions | 8.6M | 6.4M | 5.5M | 59.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.4B | 14.7B | 10.9B | 112.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.7B | 14.0B | 10.3B | 106.2B |
| Provision for risks and charges | 304.3M | 322.8M | 306.9M | 3.0B |
| Deferred liabilities | 48.3M | 47.3M | 31.6M | 351.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2B | 2.4B | 2.4B | 22.3B |
| Retained earnings | 6.7B | 5.8B | 5.5B | 44.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 11.5B | 11.0B | 107.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 976.5M | 837.7M | 7.8B |
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