Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 255.4B | 226.1B | 202.1B | 219.3B |
| Current assets | 161.6B | 134.2B | 113.2B | 114.0B |
| Cash | 28.8B | 25.8B | 20.8B | 24.3B |
| Cash equivalents | 0 | 4.4M | 330.2M | 0 |
| Cash and cash equivalents | 28.8B | 25.8B | 21.1B | 24.3B |
| Other short term investments | 626.5M | 476.8M | 416.5M | 72.8M |
| Accounts receivable | 86.5B | 68.4B | 58.1B | 59.2B |
| Other receivables | 32.9B | 28.4B | 24.7B | 21.1B |
| Inventory | 11.2B | 9.9B | 7.9B | 7.9B |
| Prepaid assets | 996.8M | 880.2M | 775.2M | 1.1B |
| Restricted cash | 83.8M | 60.3M | 5.6M | 67.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 93.8B | 91.9B | 88.9B | 105.3B |
| Properties | 307.3M | 210.0M | 172.1M | 106.7M |
| Land and improvements | 5.1B | 4.7B | 3.7B | 4.3B |
| Machinery furniture equipment | 4.2B | 3.9B | 3.7B | 4.2B |
| Construction in progress | 427.9M | 103.4M | 82.5M | 182.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.6B | -3.2B | -3.5B |
| Goodwill | 4.3B | 4.4B | 4.5B | 5.6B |
| Investment properties | 6.5B | 6.3B | 6.3B | 5.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.3B | 3.5B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 183.5B | 158.7B | 142.2B | 153.1B |
| Current liabilities | 116.4B | 104.6B | 90.8B | 92.9B |
| Accounts payable | 78.2B | 59.1B | 53.4B | 52.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.3B | 20.6B | 15.6B | 15.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1B | 5.6B | 4.8B | 5.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 37.2M | 44.6M | 46.9M | 64.2M |
| Non current liabilities | 67.1B | 54.1B | 51.4B | 60.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 66.0B | 53.0B | 50.4B | 59.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 591.6M | 535.9M | 448.7M | 520.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.4M | 114.2M | 111.2M | 125.9M |
| Retained earnings | 52.0B | 45.5B | 39.6B | 39.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.9B | 67.4B | 59.9B | 66.2B |
| Additional paid in capital | 19.3B | 18.6B | 18.1B | 20.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 2.3B | 1.9B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.