Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.7B | 12.2B | 12.2B | 94.2B |
| Current assets | 1.9B | 1.8B | 2.2B | 18.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 294.0M | 337.6M | 386.8M | 4.6B |
| Other short term investments | 37.9M | 10.2M | 14.9M | 472M |
| Accounts receivable | 472.5M | 531.3M | 591.5M | 5.8B |
| Other receivables | 222.8M | 196.5M | 383.8M | 3.0B |
| Inventory | 272.7M | 206.6M | 265.4M | 1.4B |
| Prepaid assets | 236.1M | 186.7M | 192.5M | 1.5B |
| Restricted cash | 26.3M | 27.1M | 48.2M | 187M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 0 | 7.5M | 25M |
| Other current assets | 368.3M | 329.9M | 300.4M | 1.6B |
| Non current assets | 10.8B | 10.3B | 10.0B | 75.6B |
| Properties | 2.1B | 2.2B | 2.2B | 17.0B |
| Land and improvements | 306.7M | 306.7M | 306.8M | 2.4B |
| Machinery furniture equipment | 5.7B | 5.5B | 5.4B | 41.7B |
| Construction in progress | 431.4M | 378.4M | 335.3M | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.8B | -4.7B | -37.2B |
| Goodwill | 7.4B | 7.2B | 7.0B | 55.1B |
| Investment properties | — | — | — | 0 |
| Financial assets | 12.0M | 3.7M | 3.5M | 146M |
| Intangible assets | 2.8B | 2.6B | 2.4B | 18.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 383.8M | 366.9M | 325.6M | 2.4B |
| Total liabilities | 11.2B | 10.9B | 10.6B | 78.7B |
| Current liabilities | 3.2B | 2.7B | 3.1B | 21.6B |
| Accounts payable | 972.7M | 809.2M | 780.7M | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 647.3M | 277.0M | 653.0M | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 276.7M | 238.1M | 280.8M | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 41.6M | 43.4M | 42.5M | 315M |
| Non current liabilities | 8.0B | 8.2B | 7.4B | 57.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 6.7B | 6.0B | 45.7B |
| Provision for risks and charges | 44.2M | — | — | — |
| Deferred liabilities | 646.1M | 628.2M | 589.3M | 4.3B |
| Derivative product liabilities | 102.5M | 81.6M | 31.0M | 128M |
| Other non current liabilities | 751.3M | 701.9M | 698.5M | 5.8B |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 13.0B |
| Retained earnings | -1.4B | -1.3B | — | -4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.2B | 1.6B | 15.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.5M | 1.3M | 1.2M | 11M |
| Minority interest | 517.3M | 171.4M | 170.3M | 1.1B |
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