Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.6B | 48.9B | 48.9B | 46.3B |
| Current assets | 31.2B | 38.6B | 39.4B | 37.8B |
| Cash | -1.1B | 2.8B | 1.4B | 2.6B |
| Cash equivalents | 803.4M | 1.3B | 1.3B | 13.4M |
| Cash and cash equivalents | 1.3B | 4.1B | 2.7B | 2.6B |
| Other short term investments | 238.5M | 243.7M | 97.5M | 34.3M |
| Accounts receivable | 2.7M | 8.5M | 6.6M | — |
| Other receivables | 67.9M | 66.0M | 151.8M | 34.3M |
| Inventory | 26.0B | 32.1B | 35.0B | 33.8B |
| Prepaid assets | 607.5M | 1.0B | 704.9M | 786.4M |
| Restricted cash | 2.1B | 451.7M | 548.5M | 444.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.4B | 10.3B | 9.6B | 8.5B |
| Properties | 0 | 0 | 17.7M | 18.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.1M | 47.1M | 26.3M | 27.5M |
| Construction in progress | — | 0 | 81.8M | 67.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.8M | -26.8M | -23.5M | -22.4M |
| Goodwill | 17.6M | 18.3M | 19.7M | 22.7M |
| Investment properties | 8.9B | 9.1B | 8.5B | 7.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 17.6M | 18.3M | 19.7M | 22.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.2B | 42.5B | 40.3B | 37.0B |
| Current liabilities | 20.2B | 30.3B | 18.8B | 18.4B |
| Accounts payable | 45.0M | 164.3M | 147.4M | 11.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 13.1B | 6.1B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 3.6B | 3.2B | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.0B | 12.2B | 21.5B | 18.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.6B | 10.8B | 20.3B | 17.6B |
| Provision for risks and charges | 16.2M | 16.4M | 15.8M | 15.6M |
| Deferred liabilities | 1.4B | 1.4B | 1.2B | 956.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 171.2M | 171.2M | 171.2M | 171.2M |
| Retained earnings | 1.8B | 3.2B | 6.0B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 6.4B | 8.6B | 9.3B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 789.1M | 1.4B | 830.4M | 832.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.