Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 196.6B | 185.3B | 203.0B | — |
| Current assets | — | — | — | — |
| Cash | 683.5M | 865.1M | 931.1M | 16.9B |
| Cash equivalents | 240.3M | 127.2M | 754.0M | 8.5B |
| Cash and cash equivalents | 10.1B | 10.9B | 10.1B | 89.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 777.5M | 805.6M | 637.2M | 4.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.6B | 2.8B | 2.8B | 58.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 509.5M | 483.5M | 468.0M | 4.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -334.0M | -302.1M | -267.5M | -2.4B |
| Goodwill | 525.0M | 510.8M | 462.3M | 3.5B |
| Investment properties | 1.2B | 1.3B | 1.3B | 9.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 453.0M | 438.7M | 390.3M | 25.2B |
| Investments and advances | 84.1B | 68.3B | 77.3B | 601.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 178.0B | 166.9B | 185.5B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.7M | 108.4M | 42.6M | 603M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 5.1B | 4.1B | 24.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5B | 1.6B | 2.3B | 12.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 9.7B |
| Retained earnings | 14.2B | 13.9B | 13.0B | 114.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.6B | 18.4B | 17.5B | 159.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6M | 5.8M | 7.1M | 84M |
Access the full
/balance_sheet
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