Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 58.7B | 56.5B | 30.0B |
| Current assets | 22.7B | 19.4B | 14.3B |
| Cash | — | 9.2B | 5.0B |
| Cash equivalents | — | 0 | — |
| Cash and cash equivalents | 11.5B | 9.2B | 5.0B |
| Other short term investments | 1.0B | 314.5M | 2.2B |
| Accounts receivable | 2.0B | 1.8B | 1.8B |
| Other receivables | 980.9M | 2.2B | 2.9B |
| Inventory | 5.0B | 4.2B | 3.2B |
| Prepaid assets | 2.1B | 1.6B | 3.3B |
| Restricted cash | 97.0M | 59.4M | 59.4M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | -475.3M | -829.6M |
| Non current assets | 36.1B | 37.1B | 15.7B |
| Properties | 0 | 23.4B | 3.8B |
| Land and improvements | 162.3M | 170.1M | 141.2M |
| Machinery furniture equipment | 11.4B | 21.1B | 11.7B |
| Construction in progress | 1.7B | 1.9B | 1.9B |
| Leases | — | — | — |
| Accumulated depreciation | — | -10.6B | — |
| Goodwill | 907.4M | 950.1M | 487.0M |
| Investment properties | 1.6B | 1.7B | 1.7B |
| Financial assets | — | — | — |
| Intangible assets | — | 838.4M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 18.8B | 17.2B | 13.7B |
| Current liabilities | 9.7B | 6.1B | 6.5B |
| Accounts payable | 2.8B | 1.5B | 1.7B |
| Accrued expenses | — | — | — |
| Short term debt | 6.9B | 4.6B | 4.9B |
| Deferred revenue | — | — | — |
| Tax payable | 1.1B | 1.3B | 1.2B |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 9.0B | 11.1B | 7.1B |
| Long term provisions | — | — | — |
| Long term debt | 8.9B | 10.9B | 7.0B |
| Provision for risks and charges | 109.2M | 140.3M | 131.1M |
| Deferred liabilities | 437.2M | 454.5M | 412.0M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 403.5M | 401.9M | 405.4M |
| Retained earnings | 28.7B | 28.5B | 26.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 29.1B | 28.9B | 26.6B |
| Additional paid in capital | 215.9M | 0 | 724.6M |
| Treasury stock | — | — | — |
| Minority interest | 111.6M | 107.9M | 97.9M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.