Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.1B | 12.3B | 12.1B | 94.3B |
| Current assets | 448.2M | 560.1M | 884.3M | 5.0B |
| Cash | 2.7M | 8.0M | 12.0M | 62M |
| Cash equivalents | 348.5M | 531.9M | 745.6M | 4.5B |
| Cash and cash equivalents | 351.2M | 539.8M | 757.6M | 4.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.9M | 16.6M | 17.0M | 128M |
| Inventory | — | — | — | — |
| Prepaid assets | 385.5K | 642.5K | 257.1K | 2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 92.8M | 3.1M | 109.5M | 223M |
| Other current assets | — | — | — | — |
| Non current assets | 11.6B | 11.7B | 11.3B | 89.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.7M | 1.7M | 1.7M | 13M |
| Machinery furniture equipment | 1.2M | 1.2M | 899.7K | 6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.7M | -1.2M | -6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 263.4M | 195.4M | 242.5M | 1.0B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 899.6M | 893.1M | 985.9M | 7.5B |
| Current liabilities | 523.9M | 417.5M | 519.0M | 3.6B |
| Accounts payable | 509.8M | 372.1M | 503.2M | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 385.5K | 385.5K | 257.1K | 2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 29.7M | 13.4M | 137M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 375.7M | 475.6M | 466.8M | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 322.0M | 398.1M | 416.1M | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.3M | 38.7M | 35.3M | 134M |
| Derivative product liabilities | 4.0M | 25.6M | 3.5M | 267M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 849.4M | 849.4M | 849.6M | 6.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.4B | 11.2B | 86.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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