Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 2.7B | 29.8B |
| Current assets | 1.5B | 1.5B | 1.5B | 19.3B |
| Cash | — | — | — | 2.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.7M | 82.6M | 168.7M | 938.0M |
| Other short term investments | 168.8M | 184.3M | 63.1M | 453.4M |
| Accounts receivable | 396.5M | 339.9M | 343.7M | 5.6B |
| Other receivables | 385.7M | 401.4M | 391.8M | 5.4B |
| Inventory | 302.4M | 311.9M | 285.1M | 4.1B |
| Prepaid assets | 22.0M | 22.2M | 29.4M | 722.4M |
| Restricted cash | 153.2M | 139.6M | 191.4M | 1.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.2B | 10.5B |
| Properties | 3.5M | 3.5M | 2.5M | 19.1M |
| Land and improvements | 61.5M | 64.4M | 63.9M | 665.0M |
| Machinery furniture equipment | 1.7B | 1.7B | 1.6B | 13.3B |
| Construction in progress | 82.9M | 60.8M | 172.9M | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B | -10.3B |
| Goodwill | 52.2K | 52.2K | 52.1K | 476K |
| Investment properties | 134.7M | 138.8M | 138.8M | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 848.4M | 941.3M | 1.0B | 10.8B |
| Current liabilities | 631.7M | 613.3M | 515.3M | 9.8B |
| Accounts payable | 141.6M | 139.3M | 157.5M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 182.3M | 192.9M | 22.0M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 138.5M | 134.2M | 159.6M | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 216.7M | 328.0M | 494.8M | 978.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 177.2M | 295.2M | 459.9M | 901.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.5M | 32.8M | 34.9M | 76.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.2M | 34.2M | 34.2M | 312M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 12.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.6B | 19.1B |
| Additional paid in capital | 233.7M | 233.7M | 233.3M | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 2.6M | 2.5M | 26.6M |
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