Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 118.8B | 114.8B | 47.7B |
| Current assets | 4.6B | 2.3B | 2.2B |
| Cash | 55M | 34M | 49M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 55M | 34M | 49M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.9B | 863M | 792M |
| Other receivables | 767M | 457M | 620M |
| Inventory | 1.8B | 904M | 739M |
| Prepaid assets | 99M | 85M | 80M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 1M | 4M | 4M |
| Other current assets | — | — | — |
| Non current assets | 114.2B | 112.5B | 45.5B |
| Properties | 2M | 2M | 3M |
| Land and improvements | 7.0B | 7.0B | 7.0B |
| Machinery furniture equipment | 64.0B | 61.5B | 59.2B |
| Construction in progress | 9.5B | 11.9B | 10.9B |
| Leases | — | — | — |
| Accumulated depreciation | -23.7B | -22.2B | -20.7B |
| Goodwill | 67.2B | 67.2B | 67.2B |
| Investment properties | — | — | — |
| Financial assets | 1.6B | 596M | 499M |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 56.8B | 53.0B | 51.8B |
| Current liabilities | 6.7B | 5.2B | 6.7B |
| Accounts payable | 4.4B | 4.0B | 2.4B |
| Accrued expenses | — | — | — |
| Short term debt | 2.3B | 1.2B | 3.9B |
| Deferred revenue | — | — | — |
| Tax payable | 43M | 506M | 286M |
| Pensions | — | — | — |
| Other current liabilities | — | — | 515M |
| Non current liabilities | 50.1B | 47.8B | 45.0B |
| Long term provisions | — | — | — |
| Long term debt | 47.4B | 45.4B | 42.5B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 10.3B | 10.0B | 9.7B |
| Derivative product liabilities | 61M | 197M | 477M |
| Other non current liabilities | 2.7B | 2.4B | 2.5B |
| Shareholders equity | |||
| Common stock | 8M | 8M | 8M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 8M | 8M | 8M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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