Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.6B | 25.8B |
| Current assets | 874.3M | 912.0M | 864.1M | 9.3B |
| Cash | 212.3M | 153.9M | 188.5M | 2.5B |
| Cash equivalents | 55.6M | 138.1M | 117.8M | 594.4M |
| Cash and cash equivalents | 267.9M | 291.9M | 306.3M | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.2M | 20.1M | 11.3M | 95.4M |
| Other receivables | 38.0M | 38.6M | 62.1M | 549.8M |
| Inventory | 498.4M | 490.7M | 441.8M | 5.1B |
| Prepaid assets | 48.1M | 64.1M | 42.0M | 480.2M |
| Restricted cash | 527.3K | 6.6M | 444.1K | 10.0M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.7B | 16.5B |
| Properties | 1.5B | 1.4B | 1.3B | 12.0B |
| Land and improvements | 380.7M | 364.1M | 356.1M | 3.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 94.8M | 212.9M | 209.2M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -946.7M | -886.6M | -820.9M | -7.5B |
| Goodwill | 358.9M | 356.0M | 354.7M | 3.3B |
| Investment properties | 354.3M | 379.7M | 279.4M | 2.7B |
| Financial assets | 0 | 125.5K | 2.5M | 41.6M |
| Intangible assets | 62.0M | 59.0M | 58.1M | 587.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 701.5M | 741.2M | 633.3M | 6.7B |
| Current liabilities | 432.4M | 461.5M | 448.1M | 4.9B |
| Accounts payable | 83.6M | 96.5M | 81.5M | 686.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.7M | 143.1M | 139.1M | 944.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0M | 18.0M | 13.5M | 185.0M |
| Pensions | 26.9M | 35.5M | 26.1M | 170.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 269.1M | 279.7M | 185.2M | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 139.1M | 148.0M | 47.1M | 431.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.4M | 67.4M | 71.9M | 685.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 9.2B |
| Retained earnings | 722.9M | 725.1M | 707.9M | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 19.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 222.1M | 208.0M | 194.6M | 1.8B |
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