Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.2B | 57.5B | 55.9B | 435.7B |
| Current assets | 7.6B | 5.2B | 5.2B | 48.3B |
| Cash | — | 1.5B | 1.4B | 22.3B |
| Cash equivalents | — | 289.2M | 110.0M | 618M |
| Cash and cash equivalents | 2.7B | 1.8B | 1.5B | 22.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 496.1M | 347.0M | 1.3B | 4.4B |
| Other receivables | 1.1B | 904.4M | 108.1M | 5.3B |
| Inventory | 2.6B | 2.0B | 2.0B | 12.1B |
| Prepaid assets | — | — | 826.5M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 645.1M | 69.8M | 262.0M | 3.6B |
| Hedging assets | 1.7M | 2.6M | 4.5M | 52M |
| Other current assets | — | — | — | — |
| Non current assets | 53.6B | 52.3B | 50.6B | 387.4B |
| Properties | 2.5B | 2.2B | 2.5B | 19.5B |
| Land and improvements | 454.1M | 428.3M | 379.3M | 2.8B |
| Machinery furniture equipment | 3.1B | 3.0B | 3.4B | 25.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.6B | -3.0B | -22.5B |
| Goodwill | 5.6B | 3.7B | 2.8B | 21.4B |
| Investment properties | 35.0B | 36.2B | 35.0B | 268.6B |
| Financial assets | 10.1M | 10.8M | 15.3M | 236M |
| Intangible assets | 2.8B | 1.3B | 1.1B | 7.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.3B | 15.8B | 15.3B | 112.0B |
| Current liabilities | 7.2B | 5.4B | 5.3B | 48.3B |
| Accounts payable | 848.6M | 769.2M | 751.9M | 27.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.5B | 1.4B | 18.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.4M | 73.4M | 40.0M | 499M |
| Pensions | — | — | — | — |
| Other current liabilities | 557.4M | 235.7M | 286.0M | — |
| Non current liabilities | 13.1B | 10.4B | 9.9B | 63.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3B | 8.1B | 8.0B | 48.8B |
| Provision for risks and charges | 171.8M | 158.4M | 189.7M | 1.3B |
| Deferred liabilities | 2.5B | 2.1B | 1.7B | 12.5B |
| Derivative product liabilities | 58.3M | 42.5M | 13.0M | 194M |
| Other non current liabilities | 5.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.2M | 166.2M | 166.3M | 1.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.9B | 41.7B | 40.6B | 323.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.8B | 7.3B | 7.4B | 57.1B |
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