Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 3.7B | 33.0B |
| Current assets | 1.1B | 1.1B | 977.8M | 7.4B |
| Cash | 200.2M | 203.9M | 311.5M | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.2M | 203.9M | 311.5M | 2.3B |
| Other short term investments | 3.6M | 13.3M | 24.3M | 222.9M |
| Accounts receivable | 579.8M | 485.7M | 368.0M | 2.3B |
| Other receivables | 278.1M | 303.5M | 233.1M | 2.1B |
| Inventory | 6.3M | 6.4M | 9.4M | 70.2M |
| Prepaid assets | 9.5M | 23.4M | 13.4M | 277.0M |
| Restricted cash | 2.1M | 2.1M | 100.4K | 985K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.7B | 2.7B | 25.5B |
| Properties | 117.3M | 116.0M | 118.8M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.6M | 57.6M | 48.8M | 464.3M |
| Construction in progress | 734.1K | 1.4M | 9.2M | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9M | -27.7M | -23.3M | -170.0M |
| Goodwill | 556.5M | 543.9M | 575.7M | 5.4B |
| Investment properties | 1.2M | 1.2M | 1.2M | 12.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 262.4M | 245.1M | 269.0M | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.3B | 2.2B | 19.8B |
| Current liabilities | 823.7M | 869.4M | 976.4M | 6.7B |
| Accounts payable | 264.5M | 255.8M | 249.5M | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 458.3M | 505.1M | 622.8M | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.8M | 28.6M | 10.1M | 109.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.4B | 1.3B | 13.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.2B | 1.0B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 230.6M | 222.3M | 213.6M | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 313.3M | 313.3M | 313.2M | 2.9B |
| Retained earnings | 751.6M | 690.7M | 606.8M | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 13.2B |
| Additional paid in capital | 309.8M | 309.8M | 309.7M | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 147.8M | 135.7M | 134.3M | 1.3B |
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/balance_sheet
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