Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.1B | 29.8B |
| Current assets | 1.8B | 1.8B | 1.8B | 19.3B |
| Cash | — | — | — | 2.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.6M | 96.9M | 198.1M | 938.0M |
| Other short term investments | 197.9M | 216.1M | 74.0M | 453.4M |
| Accounts receivable | 464.8M | 398.5M | 403.6M | 5.6B |
| Other receivables | 452.2M | 470.5M | 460.0M | 5.4B |
| Inventory | 354.5M | 365.6M | 334.7M | 4.1B |
| Prepaid assets | 25.8M | 26.0M | 34.5M | 722.4M |
| Restricted cash | 179.6M | 163.6M | 224.7M | 1.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.3B | 1.4B | 10.5B |
| Properties | 4.1M | 4.1M | 3.0M | 19.1M |
| Land and improvements | 72.0M | 75.5M | 75.1M | 665.0M |
| Machinery furniture equipment | 2.0B | 2.0B | 1.8B | 13.3B |
| Construction in progress | 97.2M | 71.2M | 202.9M | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -10.3B |
| Goodwill | 61.2K | 61.2K | 61.2K | 476K |
| Investment properties | 157.9M | 162.7M | 163.0M | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 994.6M | 1.1B | 1.2B | 10.8B |
| Current liabilities | 740.6M | 719.0M | 605.0M | 9.8B |
| Accounts payable | 166.0M | 163.3M | 184.9M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.8M | 226.1M | 25.8M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 162.4M | 157.3M | 187.4M | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 254.0M | 384.5M | 580.9M | 978.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 207.7M | 346.1M | 539.9M | 901.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.3M | 38.4M | 41.0M | 76.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.1M | 40.1M | 40.1M | 312M |
| Retained earnings | 1.3B | 1.2B | 1.3B | 12.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | 19.1B |
| Additional paid in capital | 273.9M | 273.9M | 273.9M | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 3.1M | 3.0M | 26.6M |
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/balance_sheet
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