Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 91.0B | 87.7B | 79.2B |
| Current assets | 81.7B | 78.1B | 70.2B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 12.1B | 14.9B | 6.9B |
| Other short term investments | — | — | — |
| Accounts receivable | 3.9B | 3.1B | 4.7B |
| Other receivables | 122.4M | 127.5M | 112.6M |
| Inventory | 62.1B | 57.3B | 55.5B |
| Prepaid assets | 535.3M | 494.3M | 446.4M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 9.3B | 9.6B | 9.0B |
| Properties | 1.0B | 1.0B | 1.0B |
| Land and improvements | 3.7B | 4.3B | 4.2B |
| Machinery furniture equipment | 4.4B | 4.4B | 4.1B |
| Construction in progress | 240.8M | 119.2M | 89.8M |
| Leases | — | — | — |
| Accumulated depreciation | -7.6B | -7.9B | -7.4B |
| Goodwill | 638.9M | 678.1M | 707.9M |
| Investment properties | 353.2M | 203.7M | 209.2M |
| Financial assets | — | — | — |
| Intangible assets | 638.9M | 678.1M | 707.9M |
| Investments and advances | — | — | — |
| Other non current assets | 1.5B | 1.5B | 1.5B |
| Total liabilities | 31.0B | 27.2B | 23.8B |
| Current liabilities | 27.9B | 24.8B | 22.1B |
| Accounts payable | 1.4B | 1.2B | 1.2B |
| Accrued expenses | — | — | — |
| Short term debt | 26.6B | 23.7B | 20.9B |
| Deferred revenue | — | — | — |
| Tax payable | 1.7B | 1.1B | 1.6B |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 3.1B | 2.4B | 1.8B |
| Long term provisions | — | — | — |
| Long term debt | 3.0B | 2.3B | 1.7B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 862.9M | 918.2M | 885M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 78.5M | 79.8M | 69.9M |
| Shareholders equity | |||
| Common stock | 10B | 10B | 10B |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 10B | 10B | 10B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 843.7M | 935.4M | 818.7M |
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