Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 292.3B | 292.1B | 150.0B |
| Current assets | 46.2B | 42.9B | 48.5B |
| Cash | — | 5.2B | — |
| Cash equivalents | — | 15.8B | — |
| Cash and cash equivalents | 26.4B | 21.0B | 29.8B |
| Other short term investments | — | — | — |
| Accounts receivable | 3.7B | 4.3B | 3.9B |
| Other receivables | 12.6B | 14.9B | 12.7B |
| Inventory | 2.3B | 2.1B | 2.1B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 1.1B | 639M | 994M |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 246.1B | 249.2B | 101.5B |
| Properties | 101.3B | 62.3B | 101.5B |
| Land and improvements | — | 1.8B | — |
| Machinery furniture equipment | — | 91.5B | — |
| Construction in progress | 10.6B | 21.3B | 11.2B |
| Leases | — | — | — |
| Accumulated depreciation | — | -68.3B | — |
| Goodwill | 34.1B | 34.9B | 33.2B |
| Investment properties | 82.5B | 84.8B | 84.9B |
| Financial assets | 619M | 363M | 318M |
| Intangible assets | 34.0B | 34.7B | 33.1B |
| Investments and advances | — | — | — |
| Other non current assets | 2.3B | 2.0B | 1.4B |
| Total liabilities | 65.0B | 72.7B | 70.4B |
| Current liabilities | 17.3B | 20.3B | 16.3B |
| Accounts payable | 15.4B | 18.6B | 13.5B |
| Accrued expenses | — | — | — |
| Short term debt | 1.9B | 1.7B | 2.8B |
| Deferred revenue | — | — | — |
| Tax payable | 3.5B | 2.4B | 1.3B |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 47.7B | 52.5B | 54.1B |
| Long term provisions | — | — | — |
| Long term debt | 37.5B | 42.2B | 43.9B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 14.4B | 14.4B | 14.1B |
| Derivative product liabilities | 938M | 561M | 487M |
| Other non current liabilities | 10.2B | 10.2B | 10.3B |
| Shareholders equity | |||
| Common stock | 60.2B | 60.2B | 59.7B |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 60.2B | 60.2B | 59.7B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 510M | 323M | 325M |
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