Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 96.1B | 94.2B | 96.7B | — |
| Current assets | — | — | — | — |
| Cash | 157.2M | 155.2M | 160.4M | 1.0B |
| Cash equivalents | 0 | -109.5K | -219K | -3M |
| Cash and cash equivalents | 8.7B | 9.9B | 12.6B | 129.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.8M | 2.5M | 2.7M | 8.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 790.3M | 756.8M | 709.3M | 6.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -893.4M | -865.6M | -827.9M | -7.7B |
| Goodwill | 361.0M | 362.7M | 364.6M | 3.3B |
| Investment properties | 545.3M | 559.1M | 565.7M | 5.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 41.2M | 42.9M | 44.9M | 425M |
| Investments and advances | 22.5B | 20.4B | 18.5B | 162.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 84.6B | 82.4B | 85.0B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 511.1M | 576.6M | 455.0M | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 204.8M | 175.5M | 137.1M | 958M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 1.9B | 1.7B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 634.8M | 438.8M | 453.9M | 5.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 41.6B |
| Retained earnings | 4.1B | 3.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 11.9B | 11.6B | 116.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 30.1M | 28.8M | 29.5M | 304M |
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/balance_sheet
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