Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 78.5B | 81.8B | 74.6B | 69.9B |
| Current assets | 37.7B | 41.1B | 36.2B | 39.0B |
| Cash | 5.8B | 5.5B | 1.7B | 2.6B |
| Cash equivalents | 2.4B | 2.2B | 3.8B | 4.9B |
| Cash and cash equivalents | 8.1B | 7.7B | 5.4B | 7.5B |
| Other short term investments | 1.2B | 2.0B | 1.3B | 498.9M |
| Accounts receivable | 4.9M | 9.1M | 4.0M | 5.3M |
| Other receivables | 351.3M | 352.9M | 382.3M | 275.7M |
| Inventory | 26.8B | 26.8B | 28.3B | 30.0B |
| Prepaid assets | 425.5M | 3.8B | 412.7M | 311.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 4.0M | — | — |
| Other current assets | 35.0M | 69.2M | — | — |
| Non current assets | 40.8B | 40.7B | 38.4B | 30.9B |
| Properties | 131.0M | 126.4M | 146.1M | 136.5M |
| Land and improvements | 191.0M | 189.2M | 185.1M | 190.9M |
| Machinery furniture equipment | 31.2M | 30.3M | 28.5M | 29.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -399.3M | -367.8M | -348.8M | -330.5M |
| Goodwill | — | — | — | — |
| Investment properties | 16.9B | 15.7B | 15.1B | 14.1B |
| Financial assets | — | 0 | 4.3M | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 583.3M | — |
| Total liabilities | 20.7B | 26.0B | 21.3B | 20.0B |
| Current liabilities | 4.3B | 6.5B | 5.2B | 2.4B |
| Accounts payable | 1.7B | 959.4M | 886.0M | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 5.5B | 4.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 3.0B | 2.8B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.4B | 19.5B | 16.2B | 17.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.4B | 19.5B | 16.2B | 17.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.7B | 2.5B | 2.4B |
| Derivative product liabilities | 22.7M | 97.8M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 313.0M | 312.7M | 312.5M | 312.5M |
| Retained earnings | — | — | 28.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 313.0M | 312.7M | 29.2B | 312.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.2B | 1.2B | 1.4B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.