Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.8B | 10.6B | 94.2B |
| Current assets | 1.2B | 1.4B | 1.9B | 15.2B |
| Cash | 988.0M | 1.2B | 1.6B | 13.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 988.0M | 1.2B | 1.6B | 13.5B |
| Other short term investments | — | — | 2.3M | — |
| Accounts receivable | 122.5M | 78.3M | 47.9M | 425.1M |
| Other receivables | 22.4M | 31.1M | 20.6M | 931.9M |
| Inventory | 27.6M | 25.2M | 22.6M | 230.8M |
| Prepaid assets | 5.8M | 5.4M | 6.8M | 714.4M |
| Restricted cash | 7.5M | 8.7M | 137.4M | 3.2M |
| Assets held for sale | — | 0 | 7.4M | 169.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 60.6M | 66.2M | 82.1M | — |
| Non current assets | 8.0B | 8.4B | 8.7B | 79.0B |
| Properties | 205.4M | 187.0M | 168.8M | 1.6B |
| Land and improvements | 512.9M | 540.5M | 599.0M | 5.9B |
| Machinery furniture equipment | 955.6M | 914.4M | 833.5M | 7.4B |
| Construction in progress | 16.4M | 7.6M | 1.3B | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.0B | -2.6B | -20.9B |
| Goodwill | 3.2B | 3.3B | 3.1B | 28.5B |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 1.9B | 17.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.9M | 71.5M | 113.7M | 1.1B |
| Total liabilities | 8.4B | 8.6B | 9.2B | 71.7B |
| Current liabilities | 2.0B | 954.8M | 796.8M | 8.2B |
| Accounts payable | 21.1M | 10.0M | 5.8M | 46.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 47.2M | 87.0M | 725.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.6M | 160.3M | 51.7M | 105.1M |
| Pensions | 104.9M | 87.6M | 72.2M | 600.0M |
| Other current liabilities | 131.2M | 126.9M | 45.3M | 752.5M |
| Non current liabilities | 6.3B | 7.7B | 8.4B | 63.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 7.2B | 8.1B | 60.9B |
| Provision for risks and charges | — | — | 4.2M | 239.9M |
| Deferred liabilities | 244.5M | 256.3M | 261.2M | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 260.7M | 271.9M | 25.0M | 200.7M |
| Shareholders equity | ||||
| Common stock | 623.9M | 623.9M | 624.4M | 5.7B |
| Retained earnings | -93.1M | -25.0M | 157.5M | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 898.0M | 1.1B | 1.5B | 22.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 892.9M | 1.1B | 1.3B | 15.6B |
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