Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 3.9B | 3.7B |
| Current assets | 675.4M | 1.1B | 3.5B | 3.5B |
| Cash | 158.2M | 144.2M | 358.1M | 204.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.2M | 144.2M | 358.1M | 204.3M |
| Other short term investments | 417K | 1.2M | 825K | 33.5M |
| Accounts receivable | 232.4M | 713.9M | 2.7B | 2.8B |
| Other receivables | 20.9M | 88.0M | 108.3M | 22.6M |
| Inventory | 0 | 24.4M | 23.6M | 17.0M |
| Prepaid assets | 25.1M | 15.3M | 183.6M | 221.4M |
| Restricted cash | 176.3M | 87.6M | 94.3M | 154.7M |
| Assets held for sale | — | — | 0 | 78.0M |
| Hedging assets | 60.0M | 53.3M | 25.4M | 1.9M |
| Other current assets | — | — | 8.2M | 4.1M |
| Non current assets | 953.1M | 615.9M | 376.8M | 158.2M |
| Properties | 94.8M | 92.0M | 180.6M | 87.9M |
| Land and improvements | 69.7M | 66.1M | 65.7M | 16.9M |
| Machinery furniture equipment | 35.6M | 36.3M | 121.1M | 29.1M |
| Construction in progress | 60.4M | 14.4M | 5.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.0M | -60.0M | -65.1M | -44.4M |
| Goodwill | — | 0 | 7.1M | 16.9M |
| Investment properties | 174.4M | 210.0M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 16.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.9M | 1.1M | 1.1M |
| Total liabilities | 1.6M | 171.7M | 2.2B | 1.7B |
| Current liabilities | 1.4M | 171.2M | 2.1B | 1.7B |
| Accounts payable | 0 | 28.9M | 1.2B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 142.3M | 872.7M | 14.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 0 | 269K | 348K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 223K | 496K | 135.2M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 223K | 496K | 135.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 3.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.1M | 53.1M | 53.1M | 53.1M |
| Retained earnings | — | 730.9M | 823.9M | 698.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.1M | 784.0M | 877.0M | 752.0M |
| Additional paid in capital | — | 566.1M | 566.2M | 566.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 503K | 16.3M | 484K |
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