Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 292.1B | 290.6B | 289.2B | 274.7B |
| Current assets | 42.9B | 43.5B | 38.5B | 32.7B |
| Cash | 5.2B | 10.0B | 7.3B | 6.8B |
| Cash equivalents | 15.8B | 10.9B | 13.9B | 11.2B |
| Cash and cash equivalents | 21.0B | 20.9B | 21.2B | 18.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 3.8B | 3.2B | 3.2B |
| Other receivables | 14.9B | 15.0B | 11.0B | 8.4B |
| Inventory | 2.1B | 2.0B | 1.8B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 639M | 1.8B | 1.2B | 1.4B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 249.2B | 247.1B | 250.7B | 242.0B |
| Properties | 62.3B | 62.5B | 62.4B | 62.4B |
| Land and improvements | 1.8B | 1.8B | 1.8B | 6.0B |
| Machinery furniture equipment | 91.5B | 90.0B | 88.2B | 86.7B |
| Construction in progress | 21.3B | 20.3B | 18.9B | 20.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.3B | -64.8B | -61.2B | -57.4B |
| Goodwill | 34.9B | 33.0B | 31.4B | 30.6B |
| Investment properties | 84.8B | 86.1B | 91.7B | 82.7B |
| Financial assets | 363M | 480M | 198M | 61M |
| Intangible assets | 34.7B | 32.9B | 31.3B | 30.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.1B | 1.9B | 1.9B |
| Total liabilities | 72.7B | 80.2B | 64.4B | 63.4B |
| Current liabilities | 20.3B | 22.8B | 17.8B | 17.0B |
| Accounts payable | 18.6B | 19.4B | 14.5B | 12.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 3.4B | 3.4B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 1.0B | 2.0B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.5B | 57.4B | 46.6B | 46.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 42.2B | 47.1B | 36.2B | 35.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.4B | 14.1B | 13.7B | 13.0B |
| Derivative product liabilities | 561M | 381M | 408M | 545M |
| Other non current liabilities | 10.2B | 10.3B | 10.4B | 10.4B |
| Shareholders equity | ||||
| Common stock | 60.2B | 59.7B | 58.8B | 58.0B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.2B | 59.7B | 58.8B | 58.0B |
| Additional paid in capital | — | — | — | 58.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 323M | 193M | 192M | 172M |
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