Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.4B | 4.6B | 46.3B |
| Current assets | 1.0B | 963.0M | 1.1B | 12.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 752.3M | 697.5M | 870.7M | 7.7B |
| Other short term investments | — | 4.9M | — | 1.3B |
| Accounts receivable | 194.2M | 179.1M | 168.6M | 1.9B |
| Other receivables | 19.5M | 32.7M | 44.6M | 858.4M |
| Inventory | 6.0M | 6.6M | 10.6M | 81.2M |
| Prepaid assets | 30.4M | 25.2M | 7.4M | 249.7M |
| Restricted cash | 1.6M | 1.6M | 332.2K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.5B | 3.5B | 34.0B |
| Properties | 4.2M | 870.2K | 1.3M | 26.5B |
| Land and improvements | 15.4M | 19.3M | 23.2M | 268.3M |
| Machinery furniture equipment | 2.2B | 2.1B | 2.1B | 19.9B |
| Construction in progress | 70.6M | 121.4M | 113.8M | 394.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.2B | -11.7B |
| Goodwill | 602.4M | 636.0M | 640.0M | 6.1B |
| Investment properties | 73.6M | 77.3M | 80.4M | 823.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 593.1M | 626.5M | 630.4M | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.4B | 15.8B |
| Current liabilities | 665.9M | 611.9M | 853.7M | 10.1B |
| Accounts payable | 185.4M | 185.5M | 180.9M | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.1M | 226.0M | 459.3M | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 7.1M | 11.9M | 96.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 431.1M | 520.1M | 520.8M | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 357.4M | 463.5M | 490.7M | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.1M | 22.6M | 25.2M | 184.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.6M | 34.0M | 4.9M | 43.9M |
| Shareholders equity | ||||
| Common stock | 67.4M | 67.4M | 67.4M | 615.8M |
| Retained earnings | 1.1B | 1.0B | 968.5M | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.2B | 30.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.8B | 1.8B | 16.1B |
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