Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 7.5B | 8.3B | 8.4B | 4.4B |
| Current assets | 3.0B | 3.1B | 2.9B | 3.1B |
| Cash | 1.5B | 1.5B | 1.5B | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.5B | 1.7B |
| Other short term investments | 285.7M | 463.7M | 327.6M | 358.1M |
| Accounts receivable | 31.7M | 37.8M | 35.3M | 55.4M |
| Other receivables | 148.3M | 152.2M | 129.1M | 177.2M |
| Inventory | 953.8M | 890.0M | 935.9M | 856.8M |
| Prepaid assets | 19.7M | 12.6M | 18.2M | 16.8M |
| Restricted cash | 11.3M | 10.2M | 10.8M | 14.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 5.2B | 5.4B | 1.3B |
| Properties | 3.8B | 4.4B | 4.6B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 768.6M | 711.6M | 661.8M | 626.2M |
| Construction in progress | 33.8M | 27.4M | 24.8M | 68.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.9B | -1.7B | -1.7B |
| Goodwill | 0 | 125.7M | 189.7M | 189.7M |
| Investment properties | 373.9M | 479.9M | 488.4M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.8B | 6.2B | 6.1B | 1.3B |
| Current liabilities | 2.1B | 1.9B | 2.0B | 1.1B |
| Accounts payable | 1.3B | 1.2B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 833.9M | 711.1M | 762.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.8M | 52.6M | 16.9M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -50.9M | -129.7M |
| Non current liabilities | 3.7B | 4.3B | 4.2B | 209.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 4.2B | 4.0B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 234K | 1.1M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 139.2M | 135.6M | 133.9M | 209.3M |
| Shareholders equity | ||||
| Common stock | 115.2M | 115.2M | 115.2M | 115.2M |
| Retained earnings | — | — | 438.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.2M | 115.2M | 553.4M | 115.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 119.2M | 147.0M | 132.8M | 137.1M |
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