Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 200.0B | 200.2B | 55.0B |
| Current assets | 49.6B | 49.2B | 46.0B |
| Cash | 13.6B | 14.2B | 13.8B |
| Cash equivalents | 486.3M | 810.5M | 971.9M |
| Cash and cash equivalents | 14.1B | 15.0B | 14.8B |
| Other short term investments | 298.6M | 227.2M | 242.9M |
| Accounts receivable | 15.6B | 13.1B | 9.7B |
| Other receivables | 17.9B | 18.9B | 19.8B |
| Inventory | 1.0B | 1.3B | 1.4B |
| Prepaid assets | — | — | — |
| Restricted cash | 577.4M | 553.7M | 554.1M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 150.4B | 151.0B | 9.0B |
| Properties | 9.7B | 0 | 9.0B |
| Land and improvements | — | 4.2B | — |
| Machinery furniture equipment | — | 4.5B | — |
| Construction in progress | — | 2.0B | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -2.2B | — |
| Goodwill | 35.1B | 36.1B | 31.7B |
| Investment properties | 175.4M | 181.5M | 180.3M |
| Financial assets | — | — | — |
| Intangible assets | 31.3B | 31.4B | 27.2B |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 119.2B | 120.0B | 109.1B |
| Current liabilities | 35.6B | 34.0B | 30.6B |
| Accounts payable | 18.8B | 20.0B | 17.6B |
| Accrued expenses | — | — | — |
| Short term debt | 16.8B | 13.9B | 13.0B |
| Deferred revenue | — | — | — |
| Tax payable | 136.6M | 190.8M | 268.5M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 83.5B | 86.0B | 78.5B |
| Long term provisions | — | — | — |
| Long term debt | 82.8B | 85.2B | 77.4B |
| Provision for risks and charges | 797.0M | 839.3M | 1.1B |
| Deferred liabilities | 10.3B | 10.1B | 9.4B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 17.3B | 17.3B | 17.3B |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 17.3B | 17.3B | 17.3B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 12.3B | 12.6B | 11.8B |
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