Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 21.3B | 25.1B | 24.9B | 24.2B |
| Current assets | 12.4B | 16.1B | 16.0B | 16.0B |
| Cash | 15.7M | 35.2M | 70.4M | 675.9M |
| Cash equivalents | — | — | — | 2.1M |
| Cash and cash equivalents | 15.7M | 35.2M | 70.4M | 678.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.9M | 5.2M | 50K | 1.6M |
| Other receivables | 44.9M | 41.0M | 41.6M | 38.1M |
| Inventory | 12.3B | 15.8B | 15.7B | 14.8B |
| Prepaid assets | 34.0M | 41.4M | 61.7M | 35.4M |
| Restricted cash | 39.8M | 118.4M | 117.9M | 411.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.8B | 9.1B | 8.9B | 8.3B |
| Properties | 2.6B | 2.9B | 63.7M | 0 |
| Land and improvements | 41.7M | 41.5M | 41.6M | 44.2M |
| Machinery furniture equipment | 17.4M | 17.1M | 17.0M | 17.8M |
| Construction in progress | 3.1B | 3.1B | 2.8B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -371.0M | -30.0M | -25.5M | -22.1M |
| Goodwill | — | — | — | — |
| Investment properties | 5.5B | 5.5B | 5.1B | 4.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.6B | 21.8B | 14.1B | 13.1B |
| Current liabilities | 8.1B | 7.6B | 3.5B | 6.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 5.6B | 1.6B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 287.8M | 249.8M | 22.4M | 26.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 2.0B | 1.8B | 1.8B |
| Non current liabilities | 8.6B | 14.2B | 10.6B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 7.6B | 10.6B | 6.8B |
| Provision for risks and charges | — | 6.6B | — | — |
| Deferred liabilities | 321.7M | 302.6M | 275.5M | 269.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 394.5M | 399.8M | 419.4M | 438.9M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.