Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 2.2B | 1.6B | 1.1B |
| Current assets | 1.3B | 675.4M | 941.8M |
| Cash | 285.1M | 158.2M | 132.1M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 285.1M | 158.2M | 132.1M |
| Other short term investments | 364K | 417K | 1.3M |
| Accounts receivable | 211.1M | 232.4M | 640.4M |
| Other receivables | 18.0M | 20.9M | 155.2M |
| Inventory | 2.3M | 0 | 12.7M |
| Prepaid assets | — | 25.1M | — |
| Restricted cash | 124.8M | 176.3M | 105.7M |
| Assets held for sale | — | — | — |
| Hedging assets | 705.4M | 60.0M | 127.5M |
| Other current assets | — | — | — |
| Non current assets | 857.4M | 953.1M | 171.8M |
| Properties | 238.8M | 94.8M | 169.9M |
| Land and improvements | — | 69.7M | — |
| Machinery furniture equipment | — | 35.6M | — |
| Construction in progress | — | 60.4M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -64.0M | — |
| Goodwill | — | — | — |
| Investment properties | 169.7M | 174.4M | 204.6M |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 1.8M | 1.8M | 1.8M |
| Total liabilities | 20.5M | 1.6M | 143.1M |
| Current liabilities | 19.0M | 1.4M | 143.1M |
| Accounts payable | 16.4M | 0 | 0 |
| Accrued expenses | — | — | — |
| Short term debt | 2.6M | 1.4M | 143.1M |
| Deferred revenue | — | — | — |
| Tax payable | 1.6M | 1.8M | 468K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.5M | 223K | 0 |
| Long term provisions | — | — | — |
| Long term debt | 1.5M | 223K | 0 |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 53.1M | 53.1M | 53.1M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 53.1M | 53.1M | 53.1M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | -47K | 0 | 508K |
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