Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 11.7B |
| Current assets | 324.7M | 327.7M | 342.1M | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.7M | 72.8M | 75.8M | 890.8M |
| Other short term investments | 1.9M | 1.3M | 1.3M | 11.7M |
| Accounts receivable | 99.1M | 97.9M | 103.2M | 842.9M |
| Other receivables | 20.6M | 5.7M | 5.0M | 50.7M |
| Inventory | 126.8M | 131.9M | 140.7M | 1.3B |
| Prepaid assets | 15.3M | 15.9M | 15.6M | 113.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 856.8M | 904.1M | 891.4M | 8.6B |
| Properties | 66.4M | 73.6M | 73.4M | 695.0M |
| Land and improvements | 107.8M | 128.2M | 120.0M | 1.2B |
| Machinery furniture equipment | 165.5M | 174.8M | 155.6M | 1.5B |
| Construction in progress | 24.1M | 20.6M | 23.1M | 134.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -166.3M | -167.2M | -156.8M | -1.4B |
| Goodwill | 670.6M | 695.7M | 696.3M | 6.5B |
| Investment properties | 173.2M | 200.2M | 199.0M | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 78.3M | 86.9M | 90.8M | 853.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 797.0M | 773.0M | 778.5M | 7.2B |
| Current liabilities | 253.4M | 230.1M | 444.8M | 2.1B |
| Accounts payable | 36.4M | 39.2M | 45.1M | 279.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.9M | 133.8M | 342.2M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 3.1M | 6.3M | 40.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 543.6M | 543.0M | 333.8M | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 520.1M | 515.8M | 308.8M | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.4M | 26.1M | 24.1M | 223.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.3M | 105.3M | 105.2M | 961.1M |
| Retained earnings | 242.0M | 255.9M | 253.9M | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 384.6M | 458.8M | 454.9M | 4.5B |
| Additional paid in capital | 340.6M | 340.6M | 348.9M | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -301.2K | -2.7M |
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/balance_sheet
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