Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 2.6B | 2.3B | -518M |
| Current assets | 446M | 550M | 498M |
| Cash | 91M | 122M | 107M |
| Cash equivalents | 185M | 238M | 259M |
| Cash and cash equivalents | 276M | 360M | 366M |
| Other short term investments | — | — | — |
| Accounts receivable | 9M | 16M | 8M |
| Other receivables | — | — | — |
| Inventory | 130M | 134M | 124M |
| Prepaid assets | 31M | 40M | 43M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 2.1B | 1.7B | -1.0B |
| Properties | 2.2B | 144M | 100M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 120M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.3B | -1.4B | -1.1B |
| Goodwill | 2.2B | 2.2B | 2.2B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 38M | 39M | 40M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.1B | 813M | 765M |
| Current liabilities | 504M | 524M | 480M |
| Accounts payable | 246M | 311M | 263M |
| Accrued expenses | — | — | — |
| Short term debt | 258M | 213M | 217M |
| Deferred revenue | — | — | — |
| Tax payable | 2M | 1M | 5M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 612M | 289M | 285M |
| Long term provisions | 19M | 5M | 5M |
| Long term debt | 612M | 289M | 285M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 7M | 7M | 7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 612M | 612M | 612M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 612M | 612M | 612M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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