Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 87.7B | 64.3B | 65.2B | 62.2B |
| Current assets | 78.1B | 55.2B | 55.2B | 53.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.9B | 6.0B | 7.2B | 7.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 4.4B | 2.7B | 3.9B |
| Other receivables | 127.5M | 76.5M | 112.5M | 121.4M |
| Inventory | 57.3B | 43.0B | 42.5B | 39.5B |
| Prepaid assets | 494.3M | 470.2M | 641.1M | 798.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6B | 9.1B | 10.0B | 8.5B |
| Properties | 1.0B | 1.1B | 1.6B | 5.5B |
| Land and improvements | 4.3B | 4.2B | 3.9B | 4.5B |
| Machinery furniture equipment | 4.4B | 3.8B | 3.4B | 3.1B |
| Construction in progress | 119.2M | 64.9M | 29.5M | 170.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | -6.8B | -5.6B | -5.2B |
| Goodwill | 678.1M | 740.4M | 1.3B | 946.5M |
| Investment properties | 203.7M | 214.9M | 225.4M | 219.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 678.1M | 740.4M | 800M | 430.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Total liabilities | 27.2B | 14.5B | 24.8B | 18.7B |
| Current liabilities | 24.8B | 11.9B | 23.0B | 16.0B |
| Accounts payable | 1.2B | 819.4M | 253.4M | 574.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7B | 11.1B | 22.7B | 15.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.2B | 581.3M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.6B | 1.9B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.5B | 1.8B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 918.2M | 764M | 505.1M | 456.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.8M | 70.7M | 62.8M | 71.3M |
| Shareholders equity | ||||
| Common stock | 10B | 10B | 10B | 10B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10B | 10B | 10B | 10B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 935.4M | 800.5M | 647.5M | 652.3M |
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