Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.0B | 57.2B | 78.3B | 80.6B |
| Current assets | 13.7B | 15.2B | 22.1B | 24.8B |
| Cash | 2.3B | 2.2B | 4.5B | 7.4B |
| Cash equivalents | 940.5M | 1.3B | 2.4B | 2.0B |
| Cash and cash equivalents | 3.3B | 3.5B | 6.8B | 7.4B |
| Other short term investments | 69.0M | 108.1M | 2.0B | 1.8B |
| Accounts receivable | 126.7M | 230.0M | 724.1M | 655.9M |
| Other receivables | 259.4M | 491.0M | 855.0M | 1.9B |
| Inventory | 8.5B | 9.2B | 10.1B | 10.8B |
| Prepaid assets | 1.2B | 1.2B | 1.4B | 1.6B |
| Restricted cash | 51.5M | 75.9M | 161.1M | 577.7M |
| Assets held for sale | 199.8M | 226.3M | 2.0M | 2.6M |
| Hedging assets | 13.6M | 22.9M | 19.4M | 3.5M |
| Other current assets | — | — | — | — |
| Non current assets | 40.3B | 42.0B | 56.2B | 55.9B |
| Properties | 882.3M | 944.5M | 1.4B | 1.9B |
| Land and improvements | 90.1M | 57.9M | 74.5M | 34.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 253.4M | 252.1M | 418.9M | 454.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -973.8M | -992.0M | -1.1B | -1.2B |
| Goodwill | 314.8M | 433.2M | 4.0B | 3.8B |
| Investment properties | 28.3B | 28.7B | 29.0B | 30.1B |
| Financial assets | 0 | 51.7M | 156.7M | 100.5M |
| Intangible assets | 135.0M | 171.0M | 2.0B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 3.9B | 3.6B |
| Total liabilities | 27.4B | 28.3B | 43.0B | 42.9B |
| Current liabilities | 7.4B | 12.1B | 22.7B | 22.0B |
| Accounts payable | 1.1B | 1.2B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 983.0M | 5.5B | 6.9B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.4B | 1.4B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 5.2B |
| Non current liabilities | 20.0B | 16.2B | 20.3B | 21.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9B | 15.2B | 18.3B | 19.0B |
| Provision for risks and charges | 11.6M | 11.6M | 42.9M | 5.8M |
| Deferred liabilities | 998.0M | 997.4M | 1.2B | 1.3B |
| Derivative product liabilities | 85.6M | 40.7M | 44.7M | 28.5M |
| Other non current liabilities | — | — | 47.9M | 27.7M |
| Shareholders equity | ||||
| Common stock | 10.1B | 10.1B | 10.1B | 10.1B |
| Retained earnings | — | — | 14.8B | 15.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.6B | 28.9B | 35.2B | 37.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.1B | 3.5B | 3.7B |
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