Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 27.4B | 30.2B | 31.9B | 35.3B |
| Current assets | 14.8B | 16.8B | 17.9B | 21.2B |
| Cash | 139.6M | 790.5M | 176.5M | 447.4M |
| Cash equivalents | 106.4M | 172.7M | 16.5M | 639.1M |
| Cash and cash equivalents | 246.0M | 963.2M | 192.9M | 1.1B |
| Other short term investments | 91.1M | 124.5M | 138.5M | 168.5M |
| Accounts receivable | 43.3M | 46.3M | 81.2M | 144.1M |
| Other receivables | 25.1M | 26.2M | 21.2M | 68.9M |
| Inventory | 1.8M | 2.1M | 2.4M | 2.5M |
| Prepaid assets | 13.7B | 14.4B | 16.3B | 18.3B |
| Restricted cash | 631.3M | 1.2B | 846.3M | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.6B | 13.4B | 14.0B | 14.0B |
| Properties | 180.2M | 97.3M | 97.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8M | 4.8M | 4.8M | 30.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -545.1M | -495.1M | -444.8M | -433.3M |
| Goodwill | 22.0B | 22.0B | 22.0B | 22.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4B | 7.6B | 5.4B | 12.1B |
| Current liabilities | 5.3B | 7.6B | 5.0B | 11.1B |
| Accounts payable | 593.1M | 1.2B | 886.8M | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 6.4B | 4.1B | 9.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1M | 1.8M | 2.8M | 52.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.1M | 0 | 449.9M | 1B |
| Long term provisions | — | — | — | — |
| Long term debt | 52.1M | 0 | 449.9M | 1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.7M | 149.5M | 215.6M | 221.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 272.3M | 272.3M | 272.3M | 272.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 272.3M | 272.3M | 272.3M | 272.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 23.6M |
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