Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3B | 49.7B | 52.6B | 49.9B |
| Current assets | 357.2M | 4.4B | 7.9B | 4.2B |
| Cash | 218.3M | 3.1B | 6.3B | 3.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 218.3M | 3.1B | 6.3B | 3.0B |
| Other short term investments | 23.5M | 452.6M | 572.6M | 177.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 29.4M | 324.2M | 398.8M | 489.5M |
| Inventory | 16.2M | 147.9M | 146.7M | 151.3M |
| Prepaid assets | 42.2M | 217.5M | 177.8M | 173.6M |
| Restricted cash | 4.2M | 37.7M | 183.1M | 147M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 45.3B | 44.8B | 45.7B |
| Properties | 154.6M | 1.2B | 1.2B | 1.2B |
| Land and improvements | 296.0M | 2.7B | 2.7B | 2.7B |
| Machinery furniture equipment | 2.4B | 21.5B | 20.0B | 19.1B |
| Construction in progress | 305.7M | 1.7B | 5.2B | 8.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -17.8B | -16.5B | -14.4B |
| Goodwill | 229.7M | 2.3B | 0 | 43.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 229.7M | 2.3B | — | 43.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.8M | 281.3M | 281.3M | 281.3M |
| Total liabilities | 3.8B | 35.7B | 36.6B | 29.5B |
| Current liabilities | 759.3M | 5.3B | 4.5B | 19.1B |
| Accounts payable | 43.3M | 348.6M | 86.6M | 263.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 197.8M | 1.0B | 753.4M | 13.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 112.6M | 926.9M | 240.3M | 407M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 30.4B | 32.1B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 27.7B | 31.7B | 10.0B |
| Provision for risks and charges | 249.6M | 2.6B | 410.9M | 393.2M |
| Deferred liabilities | 1.4M | 10.5M | 10.5M | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 14.4B | 14.4B | 11.5B |
| Retained earnings | — | -1.2B | 500.5M | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 14.1B | 16.0B | 20.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 27.6M | 149.6M | 14.8M | 61.6M |
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/balance_sheet
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