Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.9B | 26.8B | 25.9B | 200.1B |
| Current assets | 7.4B | 7.5B | 7.4B | 52.0B |
| Cash | 1.2B | 1.6B | 1.3B | 15.6B |
| Cash equivalents | 253.1M | 100.1M | 116.7M | 957.3M |
| Cash and cash equivalents | 1.4B | 1.7B | 1.5B | 16.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.2M | 15.7M | 15.1M | 161.5M |
| Other receivables | 230.1M | 191.0M | 184.4M | 2.1B |
| Inventory | 5.6B | 5.4B | 5.5B | 31.2B |
| Prepaid assets | 56.4M | 47.8M | 48.9M | 425.6M |
| Restricted cash | 29.3M | 39.2M | 45.6M | 920.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 771K | 771K | 0 | 68.5M |
| Other current assets | — | 24.3M | 24.3M | 189.3M |
| Non current assets | 18.5B | 19.3B | 18.5B | 148.0B |
| Properties | 0 | 0 | 828.7M | 0 |
| Land and improvements | 205.0M | 205.3M | 219.2M | 1.9B |
| Machinery furniture equipment | 43.3M | 40.1M | 37.0M | 319.1M |
| Construction in progress | — | — | — | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -505.5M | -482.3M | -455.2M | -3.5B |
| Goodwill | 15.8M | 15.8M | 31.5M | 245.0M |
| Investment properties | 14.1B | 14.9B | 14.0B | 108.6B |
| Financial assets | 62.6M | 74.8M | 122.7M | 186.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.9B | 11.2B | 10.2B | 67.7B |
| Current liabilities | 2.9B | 3.3B | 2.5B | 22.4B |
| Accounts payable | 77.2M | 29.4M | 43.2M | 365.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 858.4M | 776.1M | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 205.7M | 332.7M | 282.6M | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 279.5M | 278.6M | 272.7M | 2.1B |
| Non current liabilities | 8.0B | 7.9B | 7.6B | 45.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 6.2B | 6.0B | 32.2B |
| Provision for risks and charges | 236.2M | 287.5M | 320.8M | 2.3B |
| Deferred liabilities | 1.3B | 1.3B | 1.2B | 10.6B |
| Derivative product liabilities | 37.7M | 35.9M | 44.7M | 166.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 186.5M | 186.5M | 186.5M | 1.5B |
| Retained earnings | 11.3B | 11.4B | 11.2B | 86.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.0B | 15.6B | 15.7B | 132.3B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 13.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.8B | 1.8B | 15.5B |
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