Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.1B | 14.3B | 14.5B | 119.3B |
| Current assets | 2.9B | 2.5B | 2.6B | 20.6B |
| Cash | 869.9M | 741.1M | 763.4M | 6.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 869.9M | 741.1M | 763.4M | 6.1B |
| Other short term investments | 74.2M | 96.8M | 77.9M | 732.3M |
| Accounts receivable | 35.2M | 36.7M | 38.7M | 184.7M |
| Other receivables | 153.8M | 36.7M | 83.1M | 406.0M |
| Inventory | 1.6B | 1.5B | 1.6B | 12.7B |
| Prepaid assets | 75.5M | 29.3M | 40.4M | 244.7M |
| Restricted cash | 14.5M | 15.1M | 6.8M | 102.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 12.4M | 18.5M | 53.5M |
| Other current assets | — | — | — | — |
| Non current assets | 11.2B | 11.8B | 11.9B | 98.7B |
| Properties | 147.6M | 141.4M | 141.4M | 1.1B |
| Land and improvements | 754.7M | 781.2M | 790.3M | 6.4B |
| Machinery furniture equipment | 616.1M | 588.9M | 554.2M | 4.3B |
| Construction in progress | 202.2M | 197.3M | 179.4M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B | -22.2B |
| Goodwill | — | — | — | — |
| Investment properties | 8.3B | 8.8B | 8.9B | 71.1B |
| Financial assets | 12.5M | 4.8M | 14.3M | 15.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | 5.2B | 5.4B | 42.6B |
| Current liabilities | 1.7B | 2.9B | 2.3B | 15.1B |
| Accounts payable | 48.5M | 44.6M | 124.6M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 509.1M | 2.3B | 1.4B | 7.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 2.3B | 3.0B | 27.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 2.1B | 2.9B | 26.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 196.6M | 173.6M | 165.3M | 1.2B |
| Derivative product liabilities | 13.3M | 15.4M | 7.8M | 90.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.0M | 48.0M | 48.0M | 365.5M |
| Retained earnings | 5.0B | 5.3B | 5.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 9.1B | 9.1B | 76.6B |
| Additional paid in capital | 907.5M | 907.5M | 907.4M | 61.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.8B | 1.8B | 15.2B |
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