Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 1.9B | 2.0B |
| Current assets | 1.3B | 1.1B | 968.5M | 907.1M |
| Cash | 279.6M | 194.5M | 142.7M | 150.7M |
| Cash equivalents | 354.0M | 459.7M | 451.4M | 373.4M |
| Cash and cash equivalents | 633.6M | 654.3M | 594.1M | 524.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.9M | 70.4M | 73.9M | 98.9M |
| Other receivables | 306.5M | 289.9M | 228.2M | 204.0M |
| Inventory | 276.1M | 50.5M | 52.6M | 59.4M |
| Prepaid assets | 8.3M | 11.8M | 8.9M | 10.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 774.3M | 994.2M | 928.6M | 1.1B |
| Properties | 427.5M | 465.2M | 494.5M | 0 |
| Land and improvements | 19.7M | 20.5M | 21.3M | 22.1M |
| Machinery furniture equipment | 964.9M | 975.4M | 973.4M | 971.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B | -1.1B |
| Goodwill | 8.8M | — | — | 0 |
| Investment properties | 313.3M | 490.0M | 383.8M | 483.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.0M | 20.2M | 21.7M | 25.2M |
| Current liabilities | 28.0M | 20.2M | 21.7M | 25.2M |
| Accounts payable | 21.0M | 13.1M | 16.0M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1M | 7.1M | 5.7M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 406K | 3.7M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 5.0M |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.1M | 68.9M | 55.0M | 71.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | — | — | 323.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.7B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.6M | 7.9M | 5.1M | 6.5M |
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