Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2021 |
|---|---|
| Total assets | 9.8B |
| Current assets | 6.9B |
| Cash | 839.1M |
| Cash equivalents | — |
| Cash and cash equivalents | 839.1M |
| Other short term investments | — |
| Accounts receivable | 3.8B |
| Other receivables | 1.6B |
| Inventory | 645.1M |
| Prepaid assets | — |
| Restricted cash | 0 |
| Assets held for sale | 1.2B |
| Hedging assets | 0 |
| Other current assets | — |
| Non current assets | 2.8B |
| Properties | 2.8B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 291.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 6.2B |
| Current liabilities | 6.1B |
| Accounts payable | 55.6M |
| Accrued expenses | — |
| Short term debt | 6.1B |
| Deferred revenue | — |
| Tax payable | 108.4M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 72.8M |
| Long term provisions | — |
| Long term debt | 72.8M |
| Provision for risks and charges | — |
| Deferred liabilities | 14.9M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 146.8M |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 146.8M |
| Additional paid in capital | 4.4B |
| Treasury stock | — |
| Minority interest | -201.0M |
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