Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.6B | 25.8B |
| Current assets | 873.6M | 911.3M | 864.4M | 9.3B |
| Cash | 212.1M | 153.7M | 188.6M | 2.5B |
| Cash equivalents | 55.6M | 138.0M | 117.8M | 594.4M |
| Cash and cash equivalents | 267.7M | 291.7M | 306.4M | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.2M | 20.1M | 11.4M | 95.4M |
| Other receivables | 38.0M | 38.6M | 62.2M | 549.8M |
| Inventory | 498.0M | 490.3M | 442.0M | 5.1B |
| Prepaid assets | 48.1M | 64.0M | 42.0M | 480.2M |
| Restricted cash | 526.9K | 6.6M | 444.2K | 10.0M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.7B | 16.5B |
| Properties | 1.5B | 1.4B | 1.3B | 12.0B |
| Land and improvements | 380.4M | 363.8M | 356.2M | 3.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 94.7M | 212.7M | 209.3M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -946.0M | -885.9M | -821.2M | -7.5B |
| Goodwill | 358.6M | 355.7M | 354.8M | 3.3B |
| Investment properties | 354.1M | 379.4M | 279.5M | 2.7B |
| Financial assets | 0 | 125.4K | 2.5M | 41.6M |
| Intangible assets | 62.0M | 59.0M | 58.1M | 587.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 700.9M | 740.6M | 633.5M | 6.7B |
| Current liabilities | 432.1M | 461.1M | 448.3M | 4.9B |
| Accounts payable | 83.6M | 96.4M | 81.6M | 686.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.5M | 143.0M | 139.2M | 944.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0M | 18.0M | 13.5M | 185.0M |
| Pensions | 26.9M | 35.5M | 26.1M | 170.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 268.9M | 279.5M | 185.2M | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 139.0M | 147.9M | 47.1M | 431.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.4M | 67.4M | 71.9M | 685.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 9.2B |
| Retained earnings | 722.3M | 724.5M | 708.2M | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 19.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 221.9M | 207.8M | 194.7M | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.