Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.8B | 341.2B | 406.1B | 399.3B |
| Current assets | 38.7B | 316.2B | 382.5B | 375.1B |
| Cash | 7.6B | 55.4B | 72.0B | 80.2B |
| Cash equivalents | 7.1B | 69.7B | 113.0B | 101.1B |
| Cash and cash equivalents | 14.7B | 125.1B | 185.0B | 181.4B |
| Other short term investments | 10.6B | 99.6B | 91.4B | 69.5B |
| Accounts receivable | 6.0B | 33.3B | 25.4B | 32.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.4B | 58.1B | 80.7B | 91.4B |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 25.0B | 23.6B | 24.2B |
| Properties | 438.1K | 5M | 1M | 6M |
| Land and improvements | — | — | 16M | 17M |
| Machinery furniture equipment | 306.4M | 2.7B | 2.5B | 2.3B |
| Construction in progress | — | 260M | 223M | 187M |
| Leases | — | — | — | — |
| Accumulated depreciation | -342.0M | -3.1B | -2.9B | -2.7B |
| Goodwill | 3.6B | 32.7B | 32.4B | 32.4B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | — |
| Intangible assets | 692.5M | 5.9B | 5.6B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2M | — |
| Total liabilities | 35.8B | 289.4B | 356.0B | 349.4B |
| Current liabilities | 35.5B | 286.5B | 352.9B | 346.0B |
| Accounts payable | 3.8B | 24.8B | 16.3B | 25.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.5M | 270M | 297M | 299M |
| Deferred revenue | — | — | — | — |
| Tax payable | 230.3M | 1.2B | 2.9B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 227.9B | 203.5B |
| Non current liabilities | 295.4M | 2.9B | 3.0B | 3.4B |
| Long term provisions | 13.5M | 113M | 90M | 98M |
| Long term debt | 113.2M | 1.3B | 1.4B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 126.1M | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | 7.7M | 65M | 61M | 86M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 31.9B | 31.9B | 31.9B |
| Retained earnings | 2.4B | 19.7B | 18.5B | 18.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 51.8B | 50.1B | 49.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 60.8M | 452M | 371M | 284M |
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