Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 6.8B | 7.5B | 7.0B |
| Current assets | 2.8B | 3.0B | 2.8B |
| Cash | 1.4B | 1.5B | 1.3B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.4B | 1.5B | 1.3B |
| Other short term investments | 293.2M | 285.7M | 525.5M |
| Accounts receivable | 31.0M | 31.7M | 33.1M |
| Other receivables | 161.0M | 148.3M | 116.8M |
| Inventory | 880.4M | 953.8M | 841.6M |
| Prepaid assets | 20.7M | 19.7M | 16.2M |
| Restricted cash | 7.7M | 11.3M | 13.2M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 4.0B | 4.5B | 4.2B |
| Properties | 3.4B | 3.8B | 4.2B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 768.6M | — |
| Construction in progress | — | 33.8M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -2.2B | — |
| Goodwill | 0 | 0 | 39.7M |
| Investment properties | 323.6M | 373.9M | 440.3M |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 5.3B | 5.8B | 6.0B |
| Current liabilities | 2.1B | 2.1B | 1.9B |
| Accounts payable | 1.2B | 1.3B | 1.1B |
| Accrued expenses | — | — | — |
| Short term debt | 828.9M | 833.9M | 785.0M |
| Deferred revenue | — | — | — |
| Tax payable | 54.2M | 51.8M | 48.8M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 3.3B | 3.7B | 4.1B |
| Long term provisions | — | — | — |
| Long term debt | 3.1B | 3.5B | 3.9B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | 0 | 1.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 131.3M | 139.2M | 136.3M |
| Shareholders equity | |||
| Common stock | 115.2M | 115.2M | 115.2M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 115.2M | 115.2M | 115.2M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 102.0M | 119.2M | 131.1M |
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