Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8B | 12.3B | 12.2B | 109.6B |
| Current assets | 1.2B | 1.0B | 1.2B | 11.1B |
| Cash | — | — | 165.0M | 1.8B |
| Cash equivalents | — | — | 12.7M | 472M |
| Cash and cash equivalents | 202.6M | 178.5M | 218.8M | 2.2B |
| Other short term investments | 34.3M | 10.3M | 14.0M | 487M |
| Accounts receivable | 296.8M | 310.8M | 356.4M | 4.0B |
| Other receivables | 68.0M | 58.4M | 72.5M | 730M |
| Inventory | 164.6M | 105.0M | 176.0M | 1.2B |
| Prepaid assets | 156.1M | 127.0M | 145.9M | 1.1B |
| Restricted cash | 19.6M | 23.1M | 41.1M | 374M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 6.4M | 0 |
| Other current assets | 249.4M | 220.8M | 191.4M | 996M |
| Non current assets | 11.6B | 11.2B | 11.0B | 98.5B |
| Properties | 2.6B | 2.6B | 2.6B | 23.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3B | 5.2B | 5.1B | 45.1B |
| Construction in progress | 327.8M | 293.8M | 254.2M | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -5.2B | -5.2B | -47.1B |
| Goodwill | 13.0B | 12.9B | 12.7B | 115.4B |
| Investment properties | — | — | — | — |
| Financial assets | 6.4M | 3.2M | 3.0M | 131M |
| Intangible assets | 2.1B | 2.0B | 1.8B | 15.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 325.2M | 310.7M | 615.1M | 4.7B |
| Total liabilities | 8.5B | 8.4B | 8.2B | 72.4B |
| Current liabilities | 2.8B | 2.2B | 2.5B | 16.2B |
| Accounts payable | 789.9M | 633.1M | 602.5M | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 543.4M | 232.1M | 553.4M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 206.8M | 172.6M | 209.1M | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 35.5M | 37.0M | 36.3M | 315M |
| Non current liabilities | 5.6B | 6.2B | 5.7B | 56.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.9B | 4.5B | 44.8B |
| Provision for risks and charges | 37.7M | — | — | — |
| Deferred liabilities | 629.3M | 602.1M | 553.0M | 4.7B |
| Derivative product liabilities | 84.2M | 65.9M | 24.4M | 128M |
| Other non current liabilities | 582.4M | 550.9M | 552.3M | 5.5B |
| Shareholders equity | ||||
| Common stock | 876.2K | 876.2K | 876.3K | 8M |
| Retained earnings | 710.3M | 191.8M | 269.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 3.9B | 4.0B | 37.2B |
| Additional paid in capital | 860.8M | 860.8M | 861.0M | — |
| Treasury stock | 4.6M | 5.7M | 7.0M | — |
| Minority interest | 149.3M | 7.7M | 6.6M | 56M |
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