Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.1B | 26.9B | 27.9B | 272.3B |
| Current assets | 357.5M | 381.3M | 527.3M | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.3M | 123.1M | 146.7M | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.8M | 28.3M | 23.1M | 260M |
| Other receivables | 85.2M | 105.5M | 123.4M | 901M |
| Inventory | 103.9M | 124.3M | 198.0M | 2.3B |
| Prepaid assets | 0 | 219.0K | 656.9K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 35.3M | — |
| Hedging assets | 1.3M | 0 | 109.5K | 103M |
| Other current assets | — | — | — | — |
| Non current assets | 25.7B | 26.5B | 27.4B | 266.9B |
| Properties | 1.2B | 1.2B | 1.1B | 10.9B |
| Land and improvements | 51.5M | 51.8M | 46.9M | 293M |
| Machinery furniture equipment | 188.0M | 185.1M | 181.5M | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -625.4M | -603.0M | -492.7M | -5.1B |
| Goodwill | — | — | — | — |
| Investment properties | 24.3B | 24.9B | 25.0B | 243.3B |
| Financial assets | 20.3M | 22.1M | 33.3M | 564M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7M | 6.6M | 7.0M | 71M |
| Total liabilities | 5.0B | 5.4B | 6.6B | 61.4B |
| Current liabilities | 1.8B | 1.6B | 1.2B | 13.0B |
| Accounts payable | 82.5M | 138.9M | 175.7M | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 831.6M | 391.9M | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.6M | 42.3M | 60.1M | 518M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 3.8B | 5.4B | 48.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 3.3B | 4.7B | 44.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 279.2M | 292.0M | 297.2M | 2.6B |
| Derivative product liabilities | 190.2M | 239.6M | 336.5M | 646M |
| Other non current liabilities | 39.2M | 38.6M | 37.4M | 334M |
| Shareholders equity | ||||
| Common stock | 33.3M | 33.3M | 33.3M | 304M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0B | 21.4B | 21.3B | 210.9B |
| Additional paid in capital | 76.2M | 76.2M | 76.2M | 696M |
| Treasury stock | — | — | — | — |
| Minority interest | 456.0M | 459.4M | 494.5M | 4.8B |
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