Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 215.2B | 200.1B | 57.0B |
| Current assets | 58.0B | 52.0B | 49.5B |
| Cash | 16.2B | 15.6B | 15.0B |
| Cash equivalents | — | 957.3M | — |
| Cash and cash equivalents | 16.2B | 16.5B | 15.0B |
| Other short term investments | — | — | — |
| Accounts receivable | 2.3B | 161.5M | 2.0B |
| Other receivables | 349.5M | 2.1B | 454.9M |
| Inventory | 37.8B | 31.2B | 31.8B |
| Prepaid assets | — | 425.6M | — |
| Restricted cash | 789.3M | 920.9M | 924.0M |
| Assets held for sale | — | — | — |
| Hedging assets | 0 | 68.5M | 24.0M |
| Other current assets | 189.3M | 189.3M | 189.3M |
| Non current assets | 157.2B | 148.0B | 7.4B |
| Properties | 6.8B | 0 | 7.4B |
| Land and improvements | — | 1.9B | — |
| Machinery furniture equipment | — | 319.1M | — |
| Construction in progress | 16.6B | 3.1B | 3.5B |
| Leases | — | — | — |
| Accumulated depreciation | — | -3.5B | — |
| Goodwill | 122.5M | 245.0M | 122.5M |
| Investment properties | 102.2B | 105.5B | 101.8B |
| Financial assets | 608.5M | 186.3M | 231.4M |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 66.3B | 42.3B | 51.2B |
| Current liabilities | 9.8B | 7.8B | 13.7B |
| Accounts payable | 6.4B | 365.3M | 5.8B |
| Accrued expenses | — | — | — |
| Short term debt | 3.4B | 5.3B | 7.9B |
| Deferred revenue | — | — | — |
| Tax payable | 1.9B | 2.1B | 1.5B |
| Pensions | — | — | — |
| Other current liabilities | — | 2.1B | — |
| Non current liabilities | 56.5B | 34.5B | 37.4B |
| Long term provisions | — | — | — |
| Long term debt | 54.2B | 32.2B | 35.2B |
| Provision for risks and charges | 2.3B | 2.3B | 2.3B |
| Deferred liabilities | 10.3B | 10.6B | 10.3B |
| Derivative product liabilities | 231.3M | 166.1M | 252.1M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.5B | 1.5B | 1.5B |
| Retained earnings | 88.1B | 86.8B | 84.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 89.5B | 88.3B | 85.8B |
| Additional paid in capital | 13.1B | 13.0B | 13.1B |
| Treasury stock | — | — | — |
| Minority interest | 14.5B | 15.5B | 15.6B |
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