Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.8B | 29.1B | 29.4B | 219.3B |
| Current assets | 20.8B | 17.2B | 16.5B | 114.0B |
| Cash | 3.7B | 3.3B | 3.0B | 24.3B |
| Cash equivalents | 0 | 559.5K | 48.1M | 0 |
| Cash and cash equivalents | 3.7B | 3.3B | 3.1B | 24.3B |
| Other short term investments | 80.5M | 61.3M | 60.6M | 72.8M |
| Accounts receivable | 11.1B | 8.8B | 8.5B | 59.2B |
| Other receivables | 4.2B | 3.6B | 3.6B | 21.1B |
| Inventory | 1.4B | 1.3B | 1.2B | 7.9B |
| Prepaid assets | 128.1M | 113.1M | 112.8M | 1.1B |
| Restricted cash | 10.8M | 7.7M | 818.4K | 67.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.1B | 11.8B | 12.9B | 105.3B |
| Properties | 39.5M | 27.0M | 25.1M | 106.7M |
| Land and improvements | 659.3M | 607.4M | 537.8M | 4.3B |
| Machinery furniture equipment | 542.0M | 504.2M | 538.8M | 4.2B |
| Construction in progress | 55.0M | 13.3M | 12.0M | 182.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -509.6M | -464.5M | -462.7M | -3.5B |
| Goodwill | 550.7M | 560.3M | 655.0M | 5.6B |
| Investment properties | 836.4M | 807.1M | 910.1M | 5.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 411.1M | 425.6M | 506.5M | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.6B | 20.4B | 20.7B | 153.1B |
| Current liabilities | 15.0B | 13.4B | 13.2B | 92.9B |
| Accounts payable | 10.0B | 7.6B | 7.8B | 52.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.6B | 2.3B | 15.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 778.0M | 715.3M | 704.6M | 5.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 5.7M | 6.8M | 64.2M |
| Non current liabilities | 8.6B | 7.0B | 7.5B | 60.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5B | 6.8B | 7.3B | 59.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.0M | 68.9M | 65.3M | 520.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.2M | 14.7M | 16.2M | 125.9M |
| Retained earnings | 6.7B | 5.8B | 5.8B | 39.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 8.7B | 8.7B | 66.2B |
| Additional paid in capital | 2.5B | 2.4B | 2.6B | 20.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 322.0M | 295.7M | 283.4M | 2.0B |
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