Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 112.8B | 110.6B | 113.4B | — |
| Current assets | — | — | — | — |
| Cash | 184.5M | 182.2M | 188.2M | 1.0B |
| Cash equivalents | 0 | -128.6K | -257.0K | -3M |
| Cash and cash equivalents | 10.2B | 11.7B | 14.7B | 129.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.3M | 3.0M | 3.2M | 8.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 927.7M | 888.3M | 832.3M | 6.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.0B | -971.5M | -7.7B |
| Goodwill | 423.7M | 425.8M | 427.8M | 3.3B |
| Investment properties | 640.1M | 656.3M | 663.7M | 5.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 48.3M | 50.4M | 52.7M | 425M |
| Investments and advances | 26.4B | 24.0B | 21.7B | 162.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 99.3B | 96.7B | 99.8B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 600.0M | 676.9M | 533.8M | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 240.4M | 206.0M | 160.9M | 958M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.3B | 2.0B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 745.1M | 515.1M | 532.6M | 5.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.4B | 5.4B | 41.6B |
| Retained earnings | 4.8B | 4.5B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 13.9B | 13.7B | 116.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 35.4M | 33.8M | 34.6M | 304M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.