Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.0B | 14.4B | 14.3B | 109.6B |
| Current assets | 1.4B | 1.2B | 1.4B | 11.1B |
| Cash | — | — | 193.6M | 1.8B |
| Cash equivalents | — | — | 14.9M | 472M |
| Cash and cash equivalents | 237.7M | 209.4M | 256.7M | 2.2B |
| Other short term investments | 40.2M | 12.1M | 16.5M | 487M |
| Accounts receivable | 348.1M | 364.6M | 418.3M | 4.0B |
| Other receivables | 79.8M | 68.5M | 85.1M | 730M |
| Inventory | 193.1M | 123.2M | 206.6M | 1.2B |
| Prepaid assets | 183.1M | 149.0M | 171.2M | 1.1B |
| Restricted cash | 23.0M | 27.1M | 48.2M | 374M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 7.5M | 0 |
| Other current assets | 292.5M | 259.0M | 224.6M | 996M |
| Non current assets | 13.6B | 13.2B | 12.9B | 98.5B |
| Properties | 3.0B | 3.1B | 3.1B | 23.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3B | 6.1B | 6.0B | 45.1B |
| Construction in progress | 384.5M | 344.7M | 298.4M | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -6.2B | -6.1B | -47.1B |
| Goodwill | 15.2B | 15.1B | 14.9B | 115.4B |
| Investment properties | — | — | — | — |
| Financial assets | 7.5M | 3.7M | 3.5M | 131M |
| Intangible assets | 2.4B | 2.3B | 2.1B | 15.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 381.4M | 364.4M | 721.8M | 4.7B |
| Total liabilities | 9.9B | 9.9B | 9.6B | 72.4B |
| Current liabilities | 3.3B | 2.6B | 2.9B | 16.2B |
| Accounts payable | 926.5M | 742.6M | 707.0M | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 637.4M | 272.2M | 649.4M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 242.5M | 202.5M | 245.4M | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 41.6M | 43.4M | 42.5M | 315M |
| Non current liabilities | 6.6B | 7.3B | 6.7B | 56.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 5.7B | 5.2B | 44.8B |
| Provision for risks and charges | 44.2M | — | — | — |
| Deferred liabilities | 738.1M | 706.3M | 648.9M | 4.7B |
| Derivative product liabilities | 98.8M | 77.3M | 28.7M | 128M |
| Other non current liabilities | 683.2M | 646.2M | 648.1M | 5.5B |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 8M |
| Retained earnings | 833.2M | 224.9M | 316.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.5B | 4.7B | 37.2B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | — |
| Treasury stock | 5.4M | 6.7M | 8.2M | — |
| Minority interest | 175.1M | 9.0M | 7.7M | 56M |
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