Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 201.3B | 208.4B | 22.1B | 200.1B |
| Current assets | 57.4B | 58.4B | 6.3B | 52.0B |
| Cash | 9.0B | 12.8B | 1.1B | 15.6B |
| Cash equivalents | 2.0B | 779M | 99.4M | 957.3M |
| Cash and cash equivalents | 11.0B | 13.5B | 1.2B | 16.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118M | 122M | 12.8M | 161.5M |
| Other receivables | 1.8B | 1.5B | 157.1M | 2.1B |
| Inventory | 43.5B | 42.1B | 4.7B | 31.2B |
| Prepaid assets | 439M | 372M | 41.7M | 425.6M |
| Restricted cash | 228M | 305M | 38.8M | 920.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6M | 6M | 0 | 68.5M |
| Other current assets | — | 189M | 20.7M | 189.3M |
| Non current assets | 144.0B | 150.0B | 15.8B | 148.0B |
| Properties | 0 | 0 | 705.9M | 0 |
| Land and improvements | 1.6B | 1.6B | 186.7M | 1.9B |
| Machinery furniture equipment | 337M | 312M | 31.5M | 319.1M |
| Construction in progress | — | — | — | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.8B | -387.7M | -3.5B |
| Goodwill | 123M | 123M | 26.8M | 245.0M |
| Investment properties | 109.4B | 116.2B | 11.9B | 108.6B |
| Financial assets | 487M | 582M | 104.5M | 186.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 84.7B | 87.3B | 8.6B | 67.7B |
| Current liabilities | 22.4B | 25.8B | 2.1B | 22.4B |
| Accounts payable | 601M | 229M | 36.8M | 365.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.7B | 6.7B | 661.1M | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 2.6B | 240.7M | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 2.2B | 232.3M | 2.1B |
| Non current liabilities | 62.3B | 61.4B | 6.5B | 45.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 49.9B | 48.5B | 5.1B | 32.2B |
| Provision for risks and charges | 1.8B | 2.2B | 273.2M | 2.3B |
| Deferred liabilities | 10.3B | 10.4B | 1.1B | 10.6B |
| Derivative product liabilities | 293M | 279M | 38.1M | 166.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 158.9M | 1.5B |
| Retained earnings | 87.8B | 88.8B | 9.6B | 86.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.6B | 121.2B | 13.4B | 132.3B |
| Additional paid in capital | 13.1B | 13.1B | 1.4B | 13.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.3B | 13.9B | 1.5B | 15.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.