Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 18.3B | 21.3B | 18.8B |
| Current assets | 10.8B | 12.4B | 15.9B |
| Cash | — | 15.7M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 7.4M | 15.7M | 21.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 0 | 23.9M | 11.9M |
| Other receivables | 132.5M | 44.9M | — |
| Inventory | 10.7B | 12.3B | 15.9B |
| Prepaid assets | 1.5M | 34.0M | 90.0M |
| Restricted cash | 0 | 39.8M | 47.4M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 7.5B | 8.8B | 2.9B |
| Properties | 2.6B | 2.6B | 2.9B |
| Land and improvements | — | 41.7M | — |
| Machinery furniture equipment | — | 17.4M | — |
| Construction in progress | 334.9M | 3.1B | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -371.0M | — |
| Goodwill | 0 | — | — |
| Investment properties | 4.2B | 5.5B | 5.5B |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 14.7B | 16.6B | 15.8B |
| Current liabilities | 5.9B | 8.1B | 8.6B |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | 3.6B | 5.8B | 6.5B |
| Deferred revenue | — | — | — |
| Tax payable | 14.5M | 287.8M | 35.3M |
| Pensions | — | — | — |
| Other current liabilities | 2.3B | 2.3B | 2.0B |
| Non current liabilities | 8.8B | 8.6B | 7.3B |
| Long term provisions | — | — | — |
| Long term debt | 8.8B | 8.6B | 7.3B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 3.2M | 321.7M | 312.3M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.6B | 1.6B | 1.6B |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 398.8M | 394.5M | 397.0M |
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