Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.7B | 40.6B | 42.2B | 46.3B |
| Current assets | 9.3B | 8.8B | 10.2B | 12.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9B | 6.4B | 8.0B | 7.7B |
| Other short term investments | — | 44.5M | — | 1.3B |
| Accounts receivable | 1.8B | 1.6B | 1.5B | 1.9B |
| Other receivables | 177.8M | 298.6M | 407.7M | 858.4M |
| Inventory | 54.7M | 60.3M | 97.3M | 81.2M |
| Prepaid assets | 277.6M | 229.9M | 67.6M | 249.7M |
| Restricted cash | 14.7M | 14.9M | 3.0M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.4B | 31.8B | 32.0B | 34.0B |
| Properties | 38.0M | 7.9M | 12.1M | 26.5B |
| Land and improvements | 141.1M | 176.5M | 211.8M | 268.3M |
| Machinery furniture equipment | 19.8B | 19.5B | 19.0B | 19.9B |
| Construction in progress | 645.0M | 1.1B | 1.0B | 394.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.5B | -12.0B | -11.4B | -11.7B |
| Goodwill | 5.5B | 5.8B | 5.8B | 6.1B |
| Investment properties | 672.5M | 705.8M | 735.0M | 823.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.7B | 5.8B | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.0B | 10.3B | 12.6B | 15.8B |
| Current liabilities | 6.1B | 5.6B | 7.8B | 10.1B |
| Accounts payable | 1.7B | 1.7B | 1.7B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.1B | 4.2B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.1M | 65.1M | 108.4M | 96.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 4.7B | 4.8B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 4.2B | 4.5B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 229.3M | 206.0M | 230.3M | 184.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 444.1M | 310.3M | 44.7M | 43.9M |
| Shareholders equity | ||||
| Common stock | 615.8M | 615.8M | 615.8M | 615.8M |
| Retained earnings | 9.7B | 9.3B | 8.8B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.7B | 30.3B | 29.7B | 30.5B |
| Additional paid in capital | 10.3B | 10.3B | 10.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 16.9B | 16.7B | 16.4B | 16.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.