Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.8B | 19.1B | 19.8B | 196.6B |
| Current assets | 2.1B | 2.5B | 2.9B | 28.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 596.2M | 864.6M | 803.6M | 8.6B |
| Other short term investments | 557.5M | 836.3M | 1.2B | 19.3B |
| Accounts receivable | 518.1M | 473.5M | 439.0M | 8.3B |
| Other receivables | 228.9M | 183.6M | 199.9M | 2.6B |
| Inventory | 151.8M | 105.9M | 124.5M | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 109.5K | 48M |
| Hedging assets | 55.3M | 27.7M | 118.8M | 1.8B |
| Other current assets | — | — | — | — |
| Non current assets | 16.6B | 16.6B | 16.9B | 167.7B |
| Properties | 635.2M | 616.4M | 612.9M | 28.3B |
| Land and improvements | 1.7B | 1.7B | 1.7B | — |
| Machinery furniture equipment | 23.1B | 22.3B | 21.6B | 200.4B |
| Construction in progress | — | 0 | 0 | 20M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7B | -12.8B | -11.7B | -104.7B |
| Goodwill | 2.8B | 2.9B | 2.9B | 26.6B |
| Investment properties | — | — | — | — |
| Financial assets | 13.6M | 4.9M | 10.9M | 243M |
| Intangible assets | 305.5M | 317.8M | 346.3M | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.0B | 12.5B | 12.8B | 124.4B |
| Current liabilities | 5.5B | 5.0B | 4.8B | 43.1B |
| Accounts payable | 819.2M | 810.1M | 589.0M | 10.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.2B | 1.6B | 22.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 194.0M | 274.8M | 440.4M | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.5B | 7.5B | 8.1B | 81.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.3B | 6.8B | 67.5B |
| Provision for risks and charges | — | — | 302.8M | 3.4B |
| Deferred liabilities | 875.1M | 849.4M | 888.6M | 9.8B |
| Derivative product liabilities | 20.0M | 22.3M | 15.4M | 184M |
| Other non current liabilities | 348.3M | 275.6M | 287.4M | 3.3B |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 5.3B | 48.3B |
| Retained earnings | 2.9B | 2.3B | 1.4B | 19.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 6.6B | 7.0B | 72.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 766.6K | 766.6K | 656.9K | 5M |
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