Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 200.1B | 195.8B | 177.9B | 170.2B |
| Current assets | 52.0B | 46.8B | 30.5B | 34.7B |
| Cash | 15.6B | 13.6B | 9.1B | 11.5B |
| Cash equivalents | 957.3M | 2.9B | 2.7B | 2.3B |
| Cash and cash equivalents | 16.5B | 16.4B | 11.7B | 13.9B |
| Other short term investments | — | — | 6.9M | 7.1M |
| Accounts receivable | 161.5M | 143.9M | 135.5M | 163.5M |
| Other receivables | 2.1B | 1.2B | 1.1B | 920.3M |
| Inventory | 31.2B | 27.7B | 16.2B | 18.6B |
| Prepaid assets | 425.6M | 350.5M | 270.4M | 230.0M |
| Restricted cash | 920.9M | 565.8M | 511.7M | 522.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 68.5M | 779K | — | 0 |
| Other current assets | 189.3M | 189.3M | 189.6M | 189.6M |
| Non current assets | 148.0B | 148.9B | 147.3B | 135.5B |
| Properties | 0 | 0 | 2.0B | 0 |
| Land and improvements | 1.9B | 1.9B | 0 | 1.9B |
| Machinery furniture equipment | 319.1M | 299.5M | 270.5M | 265.7M |
| Construction in progress | 3.1B | 14.3B | 8.0B | 10.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.0B | -2.5B | -2.1B |
| Goodwill | 245.0M | 245.0M | 245.0M | 122.5M |
| Investment properties | 105.5B | 92.1B | 97.9B | 86.8B |
| Financial assets | 186.3M | 293.5M | 42.6M | 24.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.3B | 49.2B | 44.4B | 37.4B |
| Current liabilities | 7.8B | 8.7B | 10.5B | 10.3B |
| Accounts payable | 365.3M | 318.8M | 477.7M | 366.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 7.0B | 8.5B | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.1B | 2.5B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 1.4B | 1.4B | 1.8B |
| Non current liabilities | 34.5B | 40.4B | 33.9B | 27.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 32.2B | 37.7B | 31.1B | 25.0B |
| Provision for risks and charges | 2.3B | 2.7B | 2.8B | 2.1B |
| Deferred liabilities | 10.6B | 9.8B | 8.6B | 8.3B |
| Derivative product liabilities | 166.1M | 261.3M | 114.2M | 62.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 86.8B | 82.0B | 78.7B | 73.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.3B | 83.5B | 80.1B | 75.3B |
| Additional paid in capital | 13.0B | 13.1B | 13.1B | 13.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.5B | 14.8B | 13.7B | 13.4B |
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