Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Total assets | 11.8B | 16.7B | 16.2B |
| Current assets | 8.6B | 12.2B | 12.1B |
| Cash | 873.7M | 2.3B | 2.3B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 873.7M | 2.3B | 2.3B |
| Other short term investments | — | — | — |
| Accounts receivable | 4.0B | 4.8B | 4.7B |
| Other receivables | 1.4B | 2.4B | 2.2B |
| Inventory | 865.6M | 1.4B | 1.7B |
| Prepaid assets | — | 0 | 19.9M |
| Restricted cash | 385.1M | 360.2M | 243.1M |
| Assets held for sale | 1.1B | 913.1M | 875.2M |
| Hedging assets | 13.8M | 6.6M | 4.9M |
| Other current assets | — | — | — |
| Non current assets | 3.2B | 4.5B | 4.0B |
| Properties | 319.3M | 347.6M | 384.2M |
| Land and improvements | 372.9M | 416.9M | 4.5M |
| Machinery furniture equipment | 2.3B | 2.3B | 2.3B |
| Construction in progress | 942.9M | 594.1M | 542.9M |
| Leases | — | — | — |
| Accumulated depreciation | -1.1B | -935.0M | -848.9M |
| Goodwill | 289.7M | 1.7B | 2.1B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 178.2M | 605.2M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 6.8B | 8.2B | 8.0B |
| Current liabilities | 6.7B | 6.7B | 5.6B |
| Accounts payable | 44.4M | 974.2M | 858.4M |
| Accrued expenses | — | — | — |
| Short term debt | 6.7B | 5.7B | 4.8B |
| Deferred revenue | — | — | — |
| Tax payable | 108.8M | 117.1M | 105.2M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 78.1M | 1.5B | 2.4B |
| Long term provisions | — | — | — |
| Long term debt | 78.1M | 1.5B | 2.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 15.2M | 64.3M | 81.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 146.8M | 146.8M | 146.8M |
| Retained earnings | — | — | 5.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 146.8M | 146.8M | 6.0B |
| Additional paid in capital | 4.5B | 7.9B | 7.3B |
| Treasury stock | — | — | — |
| Minority interest | -196.9M | -35.6M | -23.6M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.