Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 190.0B | 204.9B | 28.5B | 32.7B |
| Current assets | 47.4B | 50.5B | 7.6B | 9.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.6B | 484.3M | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 194M | 214M | 31.4M | 40.0M |
| Other receivables | 1.3B | 1.4B | 194.2M | 203.1M |
| Inventory | 35.8B | 37.2B | 5.5B | 6.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.4B | 8.0B | 1.4B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 462M | 87M | 8.9M | 32.0M |
| Other current assets | — | — | — | — |
| Non current assets | 142.6B | 154.4B | 20.9B | 23.1B |
| Properties | 14.6B | 14.6B | 1.9B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 277M | 246M | 15.7M | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9B | -10.4B | -1.3B | -1.2B |
| Goodwill | 596M | 596M | 76.6M | 76.8M |
| Investment properties | 60.8B | 71.2B | 8.9B | 9.9B |
| Financial assets | 14M | 15M | 6.2M | 15.0M |
| Intangible assets | — | — | 38.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23M | 21M | 3.2M | 3.2M |
| Total liabilities | 47.6B | 56.7B | 8.5B | 11.3B |
| Current liabilities | 23.3B | 26.8B | 4.3B | 5.0B |
| Accounts payable | 836M | 883M | 101.9M | 122.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 4.5B | 308.3M | 472.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 327M | 269M | 301.4M | 444.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.3B | 29.9B | 4.2B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.8B | 14.9B | 2.3B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0B | 14.6B | 1.9B | 2.0B |
| Derivative product liabilities | 422M | 344M | 59.6M | 47.6M |
| Other non current liabilities | 34M | 33M | 3.9M | 4.6M |
| Shareholders equity | ||||
| Common stock | 30.4B | 30.4B | 3.9B | 3.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.5B | 148.2B | 20.0B | 21.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6B | 5.2B | 529.7M | 561.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.