Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.2B | 49.1B | 47.6B | 435.7B |
| Current assets | 6.5B | 4.5B | 4.5B | 48.3B |
| Cash | — | 1.3B | 1.2B | 22.3B |
| Cash equivalents | — | 246.7M | 93.7M | 618M |
| Cash and cash equivalents | 2.3B | 1.5B | 1.3B | 22.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 423.3M | 296.1M | 1.1B | 4.4B |
| Other receivables | 921.8M | 771.7M | 92.1M | 5.3B |
| Inventory | 2.3B | 1.7B | 1.7B | 12.1B |
| Prepaid assets | — | — | 704.0M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 550.5M | 59.5M | 223.1M | 3.6B |
| Hedging assets | 1.4M | 2.2M | 3.8M | 52M |
| Other current assets | — | — | — | — |
| Non current assets | 45.7B | 44.6B | 43.1B | 387.4B |
| Properties | 2.1B | 1.9B | 2.2B | 19.5B |
| Land and improvements | 387.5M | 365.4M | 323.1M | 2.8B |
| Machinery furniture equipment | 2.7B | 2.6B | 2.9B | 25.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.6B | -22.5B |
| Goodwill | 4.7B | 3.1B | 2.4B | 21.4B |
| Investment properties | 29.8B | 30.9B | 29.8B | 268.6B |
| Financial assets | 8.7M | 9.2M | 13.0M | 236M |
| Intangible assets | 2.4B | 1.1B | 923.2M | 7.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.3B | 13.5B | 13.0B | 112.0B |
| Current liabilities | 6.1B | 4.6B | 4.5B | 48.3B |
| Accounts payable | 724.1M | 656.3M | 640.5M | 27.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.3B | 1.2B | 18.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.2M | 62.6M | 34.0M | 499M |
| Pensions | — | — | — | — |
| Other current liabilities | 475.6M | 201.1M | 243.6M | — |
| Non current liabilities | 11.2B | 8.9B | 8.5B | 63.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8B | 6.9B | 6.8B | 48.8B |
| Provision for risks and charges | 146.5M | 135.1M | 161.6M | 1.3B |
| Deferred liabilities | 2.2B | 1.8B | 1.4B | 12.5B |
| Derivative product liabilities | 49.8M | 36.3M | 11.1M | 194M |
| Other non current liabilities | 4.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 141.8M | 141.8M | 141.7M | 1.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.9B | 35.6B | 34.6B | 323.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.6B | 6.2B | 6.3B | 57.1B |
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