Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.6B | 10.7B |
| Current assets | 388.8M | 308.7M | 437.2M | 3.2B |
| Cash | — | 6.5M | 5.7M | 902.3M |
| Cash equivalents | — | 141.9M | 43.9M | 1.2B |
| Cash and cash equivalents | 202.6M | 148.4M | 49.5M | 2.1B |
| Other short term investments | 13.0M | 2.8M | 232.6M | 64.6M |
| Accounts receivable | 52.7M | 45.1M | 44.2M | 332.2M |
| Other receivables | 23.9M | 20.0M | 21.9M | 174.0M |
| Inventory | 13.8M | 13.7M | 12.9M | 57.4M |
| Prepaid assets | 33.4M | 32.5M | 31.3M | 211.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.2B | 7.5B |
| Properties | 1.2B | 1.2B | 1.2B | 8.6B |
| Land and improvements | 850.8K | 922.2K | 1.1M | 9.3M |
| Machinery furniture equipment | 260.6M | 242.0M | 247.3M | 1.9B |
| Construction in progress | 30.1M | 19.8M | 24.3M | 171.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.1B | -1.0B | -7.7B |
| Goodwill | 508.6M | 569.4M | 630.4M | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 508.6M | 569.4M | 630.4M | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.0M | 13.1M | 11.3M | 76.9M |
| Total liabilities | 770.1M | 747.2M | 954.7M | 5.6B |
| Current liabilities | 378.3M | 347.5M | 525.9M | 2.7B |
| Accounts payable | 47.1M | 40.8M | 30.8M | 414.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.1M | 68.7M | 259.8M | 623.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.5M | 78.5M | 71.6M | 493.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.3M | 28.6M | 28.0M | 102.9M |
| Non current liabilities | 391.8M | 399.7M | 428.8M | 2.9B |
| Long term provisions | 6.7M | 8.1M | 9.7M | 67.4M |
| Long term debt | 53.6M | 41.0M | 50.7M | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3M | 18.4M | 15.0M | 111.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 310.0M | 331.3M | 351.5M | 827.0M |
| Shareholders equity | ||||
| Common stock | 14.2M | 14.2M | 14.2M | 111.1M |
| Retained earnings | 437.6M | 424.7M | 433.1M | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 666.4M | 653.4M | 662.4M | 5.1B |
| Additional paid in capital | 214.1M | 214.0M | 213.3M | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -21.9M |
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