Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.6B | 31.5B | 32.8B | 272.3B |
| Current assets | 419.4M | 447.4M | 619.0M | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.1M | 144.4M | 172.2M | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.9M | 33.2M | 27.1M | 260M |
| Other receivables | 100.0M | 123.7M | 144.9M | 901M |
| Inventory | 121.9M | 145.8M | 232.5M | 2.3B |
| Prepaid assets | 0 | 257K | 771.2K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 41.4M | — |
| Hedging assets | 1.5M | 0 | 128.5K | 103M |
| Other current assets | — | — | — | — |
| Non current assets | 30.2B | 31.1B | 32.2B | 266.9B |
| Properties | 1.4B | 1.4B | 1.3B | 10.9B |
| Land and improvements | 60.4M | 60.8M | 55.0M | 293M |
| Machinery furniture equipment | 220.6M | 217.2M | 213.1M | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -733.7M | -707.5M | -578.4M | -5.1B |
| Goodwill | — | — | — | — |
| Investment properties | 28.5B | 29.2B | 29.4B | 243.3B |
| Financial assets | 23.8M | 26.0M | 39.1M | 564M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8M | 7.7M | 8.2M | 71M |
| Total liabilities | 5.9B | 6.4B | 7.8B | 61.4B |
| Current liabilities | 2.1B | 1.9B | 1.5B | 13.0B |
| Accounts payable | 96.8M | 162.9M | 206.3M | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 975.7M | 460.2M | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.8M | 49.6M | 70.6M | 518M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 4.5B | 6.3B | 48.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.8B | 5.5B | 44.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 327.5M | 342.6M | 349.0M | 2.6B |
| Derivative product liabilities | 223.2M | 281.2M | 395.1M | 646M |
| Other non current liabilities | 46.0M | 45.2M | 44.0M | 334M |
| Shareholders equity | ||||
| Common stock | 39.1M | 39.1M | 39.1M | 304M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.7B | 25.1B | 25.0B | 210.9B |
| Additional paid in capital | 89.4M | 89.4M | 89.5M | 696M |
| Treasury stock | — | — | — | — |
| Minority interest | 535.1M | 539.1M | 580.6M | 4.8B |
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