Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 72.4B | 78.5B | 43.5B |
| Current assets | 31.8B | 37.7B | 41.2B |
| Cash | 4.9B | 5.8B | 3.9B |
| Cash equivalents | 1.9B | 2.4B | 2.0B |
| Cash and cash equivalents | 6.8B | 8.1B | 6.0B |
| Other short term investments | 245.1M | 1.2B | 775.1M |
| Accounts receivable | 8.6M | 4.9M | 9.6M |
| Other receivables | 347.6M | 351.3M | 433.5M |
| Inventory | 23.1B | 26.8B | 33.8B |
| Prepaid assets | 257.3M | 425.5M | 440.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 11.5M | 0 | 0 |
| Other current assets | 18.7M | 35.0M | 231.0M |
| Non current assets | 40.6B | 40.8B | 2.3B |
| Properties | 355.2M | 131.0M | 388.1M |
| Land and improvements | — | 191.0M | — |
| Machinery furniture equipment | — | 31.2M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -399.3M | — |
| Goodwill | — | — | — |
| Investment properties | 16.4B | 16.9B | 16.2B |
| Financial assets | 65.5M | — | 2.9M |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 2.2B | — | 1.9B |
| Total liabilities | 16.1B | 20.7B | 22.1B |
| Current liabilities | 7.7B | 4.3B | 8.0B |
| Accounts payable | 1.2B | 1.7B | 831.5M |
| Accrued expenses | — | — | — |
| Short term debt | 6.6B | 2.6B | 7.2B |
| Deferred revenue | — | — | — |
| Tax payable | 908.3M | 4.2B | 3.2B |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 8.4B | 16.4B | 14.1B |
| Long term provisions | — | — | — |
| Long term debt | 8.4B | 16.4B | 14.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.8B | 2.9B | 2.9B |
| Derivative product liabilities | 0 | 22.7M | 70.9M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 313.3M | 313.0M | 312.7M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 313.3M | 313.0M | 312.7M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 1.2B | 1.3B | 1.3B |
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