Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 118.5B | 118.5B | 13.2B | 114.8B |
| Current assets | 2.4B | 2.5B | 579.6M | 2.3B |
| Cash | 30M | 21M | 8.0M | 34M |
| Cash equivalents | — | 0 | 27.6M | 0 |
| Cash and cash equivalents | 30M | 21M | 35.6M | 34M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 681M | 724M | 88.8M | 611M |
| Other receivables | 584M | 651M | 79.8M | 457M |
| Inventory | 982M | 1.0B | 158.3M | 904M |
| Prepaid assets | 91M | 93M | 9.9M | 85M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2M | 1M | 109.5K | 4M |
| Other current assets | — | — | 207.1M | 252M |
| Non current assets | 116.1B | 116.0B | 12.7B | 112.5B |
| Properties | 0 | 0 | 219.0K | 2M |
| Land and improvements | 7.0B | 7.0B | 762.0M | 7.0B |
| Machinery furniture equipment | 73.2B | 68.2B | 7.2B | 61.5B |
| Construction in progress | 5.5B | 10.6B | 1.2B | 11.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.1B | -26.3B | -2.8B | -19.2B |
| Goodwill | 67.2B | 67.2B | 7.4B | 67.2B |
| Investment properties | — | — | — | — |
| Financial assets | 616M | 737M | 158.7M | 596M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -379.2M | -3.1B |
| Total liabilities | 69.2B | 69.6B | 7.8B | 66.4B |
| Current liabilities | 4.0B | 5.1B | 605.1M | 5.8B |
| Accounts payable | 2.7B | 3.4B | 516.5M | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 773M | 761M | 61.0M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 224M | 889M | 16.3M | 506M |
| Pensions | — | — | — | — |
| Other current liabilities | 215M | 53M | — | — |
| Non current liabilities | 65.2B | 64.4B | 7.2B | 60.6B |
| Long term provisions | 1.4B | 1.4B | 156.4M | 1.3B |
| Long term debt | 50.1B | 49.4B | 5.5B | 45.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1B | 10.1B | 1.1B | 10.0B |
| Derivative product liabilities | 156M | 181M | 12.2M | 197M |
| Other non current liabilities | 868M | 670M | 99.8M | 1.1B |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 875.8K | 8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.3B | 49.0B | 5.4B | 48.4B |
| Additional paid in capital | 47.5B | 47.5B | 5.2B | 47.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.