Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.1B | 48.8B | 66.8B | 68.7B |
| Current assets | 11.7B | 12.9B | 18.8B | 21.1B |
| Cash | 2.0B | 1.9B | 3.8B | 6.3B |
| Cash equivalents | 802.2M | 1.1B | 2.0B | 1.7B |
| Cash and cash equivalents | 2.8B | 3.0B | 5.8B | 6.3B |
| Other short term investments | 58.8M | 92.2M | 1.7B | 1.6B |
| Accounts receivable | 108.1M | 196.2M | 617.7M | 558.6M |
| Other receivables | 221.2M | 418.9M | 729.3M | 1.6B |
| Inventory | 7.3B | 7.9B | 8.6B | 9.2B |
| Prepaid assets | 1.0B | 1.1B | 1.2B | 1.3B |
| Restricted cash | 43.9M | 64.7M | 137.5M | 492.1M |
| Assets held for sale | 170.4M | 193.0M | 1.7M | 2.2M |
| Hedging assets | 11.6M | 19.5M | 16.5M | 3.0M |
| Other current assets | — | — | — | — |
| Non current assets | 34.4B | 35.9B | 47.9B | 47.6B |
| Properties | 752.6M | 805.7M | 1.2B | 1.7B |
| Land and improvements | 76.9M | 49.4M | 63.6M | 29.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 216.1M | 215.0M | 357.4M | 387.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -830.6M | -846.2M | -938.8M | -1.0B |
| Goodwill | 268.5M | 369.5M | 3.4B | 3.2B |
| Investment properties | 24.1B | 24.4B | 24.7B | 25.7B |
| Financial assets | 0 | 44.1M | 133.6M | 85.6M |
| Intangible assets | 115.2M | 145.9M | 1.7B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 3.3B | 3.0B |
| Total liabilities | 23.4B | 24.1B | 36.7B | 36.6B |
| Current liabilities | 6.3B | 10.3B | 19.4B | 18.7B |
| Accounts payable | 936.1M | 997.7M | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 838.5M | 4.7B | 5.8B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.2B | 1.2B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 4.4B |
| Non current liabilities | 17.1B | 13.8B | 17.3B | 17.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.2B | 12.9B | 15.6B | 16.2B |
| Provision for risks and charges | 9.9M | 9.9M | 36.6M | 5.0M |
| Deferred liabilities | 851.3M | 850.8M | 1.0B | 1.1B |
| Derivative product liabilities | 73.0M | 34.7M | 38.1M | 24.3M |
| Other non current liabilities | — | — | 40.9M | 23.6M |
| Shareholders equity | ||||
| Common stock | 8.6B | 8.6B | 8.6B | 8.6B |
| Retained earnings | — | — | 12.6B | 13.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.7B | 24.7B | 30.0B | 32.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 859.7M | 962.0M | 3.0B | 3.2B |
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