Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.1B | 25.8B |
| Current assets | 1.0B | 1.1B | 1.0B | 9.3B |
| Cash | 249.0M | 180.5M | 221.3M | 2.5B |
| Cash equivalents | 65.3M | 161.9M | 138.3M | 594.4M |
| Cash and cash equivalents | 314.2M | 342.4M | 359.6M | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.9M | 23.6M | 13.3M | 95.4M |
| Other receivables | 44.6M | 45.3M | 72.9M | 549.8M |
| Inventory | 584.5M | 575.5M | 518.7M | 5.1B |
| Prepaid assets | 56.5M | 75.2M | 49.3M | 480.2M |
| Restricted cash | 618.5K | 7.7M | 521.4K | 10.0M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.0B | 16.5B |
| Properties | 1.8B | 1.6B | 1.5B | 12.0B |
| Land and improvements | 446.6M | 427.0M | 418.0M | 3.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 111.2M | 249.7M | 245.6M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -963.7M | -7.5B |
| Goodwill | 421.0M | 417.5M | 416.4M | 3.3B |
| Investment properties | 415.6M | 445.3M | 328.0M | 2.7B |
| Financial assets | 0 | 147.2K | 2.9M | 41.6M |
| Intangible assets | 72.7M | 69.2M | 68.2M | 587.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 822.8M | 869.4M | 743.5M | 6.7B |
| Current liabilities | 507.2M | 541.3M | 526.1M | 4.9B |
| Accounts payable | 98.1M | 113.2M | 95.7M | 686.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.1M | 167.9M | 163.3M | 944.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 21.1M | 15.8M | 185.0M |
| Pensions | 31.5M | 41.7M | 30.6M | 170.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 315.6M | 328.1M | 217.4M | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 163.2M | 173.6M | 55.3M | 431.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.3M | 79.1M | 84.4M | 685.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 9.2B |
| Retained earnings | 847.8M | 850.5M | 831.1M | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 19.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 260.4M | 244.0M | 228.5M | 1.8B |
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