Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 186.0B | 189.2B | 190.6B | 200.2B |
| Current assets | 47.8B | 47.2B | 46.0B | 49.2B |
| Cash | 7.9B | 8.1B | 10.5B | 14.2B |
| Cash equivalents | 32.7M | 311.9M | 116.5M | 810.5M |
| Cash and cash equivalents | 7.9B | 8.4B | 10.6B | 15.0B |
| Other short term investments | 73.1M | 144.0M | 249.4M | 227.2M |
| Accounts receivable | 24.7B | 24.4B | 15.3B | 13.1B |
| Other receivables | 14.0B | 13.1B | 17.6B | 18.9B |
| Inventory | 988.0M | 894.6M | 1.0B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 106.2M | 176.7M | 1.2B | 553.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 138.3B | 142.0B | 144.6B | 151.0B |
| Properties | 17.4M | 14.3M | 14.2M | 0 |
| Land and improvements | 5.2B | 5.0B | 4.9B | 4.2B |
| Machinery furniture equipment | 6.5B | 5.6B | 5.3B | 4.5B |
| Construction in progress | 548.3M | 1.2B | 906.7M | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -3.5B | -2.6B | -2.2B |
| Goodwill | 33.3B | 34.7B | 34.7B | 36.1B |
| Investment properties | 177.0M | 169.9M | 168.6M | 181.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 30.4B | 31.7B | 31.6B | 31.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 119.6B | 123.7B | 128.0B | 135.9B |
| Current liabilities | 35.7B | 41.2B | 42.8B | 39.8B |
| Accounts payable | 11.4B | 12.3B | 16.3B | 20.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7B | 23.1B | 20.2B | 13.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 655.7M | 539.3M | 197.0M | 190.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 83.9B | 82.5B | 85.2B | 96.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 73.0B | 71.5B | 74.5B | 85.2B |
| Provision for risks and charges | 724.2M | 468.9M | 533.7M | 839.3M |
| Deferred liabilities | 10.2B | 10.5B | 10.1B | 10.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.3B | 17.3B | 17.3B | 17.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.4B | 65.5B | 62.6B | 64.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4B | 11.7B | 11.8B | 12.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.