Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 200.2B | 158.2B | 119.4B | 95.1B |
| Current assets | 49.2B | 38.4B | 30.2B | 29.7B |
| Cash | 14.2B | 9.8B | 10.8B | 7.7B |
| Cash equivalents | 810.5M | 1.1B | 925.2M | 4.5B |
| Cash and cash equivalents | 15.0B | 10.9B | 11.7B | 12.1B |
| Other short term investments | 227.2M | 7.6M | 22.2M | 2.7B |
| Accounts receivable | 13.1B | 6.2B | 3.6B | 2.4B |
| Other receivables | 18.9B | 19.5B | 13.5B | 10.6B |
| Inventory | 1.3B | 1.1B | 823.5M | 658.8M |
| Prepaid assets | — | — | — | 2.7B |
| Restricted cash | 553.7M | 837.8M | 538.0M | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 151.0B | 119.8B | 89.1B | 65.5B |
| Properties | 0 | 0 | 597.7M | 4.4B |
| Land and improvements | 4.2B | 2.8B | 2.5B | 2.5B |
| Machinery furniture equipment | 4.5B | 3.3B | 2.6B | 2.4B |
| Construction in progress | 2.0B | 1.5B | 543.3M | 559.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.7B | -1.2B | -956.5M |
| Goodwill | 36.1B | 29.7B | 22.2B | 16.2B |
| Investment properties | 181.5M | 176.9M | 159.4M | 159.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 31.4B | 25.6B | 18.4B | 12.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 120.0B | 94.1B | 67.9B | 49.0B |
| Current liabilities | 34.0B | 28.7B | 24.5B | 15.1B |
| Accounts payable | 20.0B | 18.2B | 14.0B | 10.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9B | 10.5B | 10.5B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 190.8M | 213.0M | 191.6M | 131.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 86.0B | 65.4B | 43.4B | 33.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 85.2B | 64.5B | 42.7B | 33.6B |
| Provision for risks and charges | 839.3M | 917.5M | 703.7M | 299.3M |
| Deferred liabilities | 10.1B | 8.3B | 6.5B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.3B | 17.3B | 17.3B | 17.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.3B | 17.3B | 17.3B | 17.3B |
| Additional paid in capital | — | — | — | 17.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.6B | 10.5B | 8.4B | 6.8B |
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