Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.0B | 48.7B | 66.6B | 68.7B |
| Current assets | 11.7B | 12.9B | 18.8B | 21.1B |
| Cash | 2.0B | 1.9B | 3.8B | 6.3B |
| Cash equivalents | 800.8M | 1.1B | 2.0B | 1.7B |
| Cash and cash equivalents | 2.8B | 3.0B | 5.8B | 6.3B |
| Other short term investments | 58.7M | 92.0M | 1.7B | 1.6B |
| Accounts receivable | 107.9M | 195.8M | 616.6M | 558.6M |
| Other receivables | 220.8M | 418.1M | 728.1M | 1.6B |
| Inventory | 7.2B | 7.9B | 8.6B | 9.2B |
| Prepaid assets | 1.0B | 1.1B | 1.2B | 1.3B |
| Restricted cash | 43.8M | 64.6M | 137.2M | 492.1M |
| Assets held for sale | 170.1M | 192.7M | 1.7M | 2.2M |
| Hedging assets | 11.6M | 19.5M | 16.5M | 3.0M |
| Other current assets | — | — | — | — |
| Non current assets | 34.3B | 35.8B | 47.8B | 47.6B |
| Properties | 751.3M | 804.3M | 1.2B | 1.7B |
| Land and improvements | 76.7M | 49.3M | 63.5M | 29.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 215.7M | 214.7M | 356.7M | 387.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -829.2M | -844.7M | -937.2M | -1.0B |
| Goodwill | 268.1M | 368.9M | 3.4B | 3.2B |
| Investment properties | 24.1B | 24.4B | 24.7B | 25.7B |
| Financial assets | 0 | 44.1M | 133.4M | 85.6M |
| Intangible assets | 115.0M | 145.6M | 1.7B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 3.3B | 3.0B |
| Total liabilities | 23.4B | 24.1B | 36.6B | 36.6B |
| Current liabilities | 6.3B | 10.3B | 19.4B | 18.7B |
| Accounts payable | 934.5M | 996.0M | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 837.0M | 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 | 16.1B | 12.9B | 15.6B | 16.2B |
| Provision for risks and charges | 9.9M | 9.9M | 36.5M | 5.0M |
| Deferred liabilities | 849.9M | 849.3M | 1.0B | 1.1B |
| Derivative product liabilities | 72.9M | 34.7M | 38.0M | 24.3M |
| Other non current liabilities | — | — | 40.8M | 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 | 22.6B | 24.6B | 30.0B | 32.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 858.2M | 960.3M | 3.0B | 3.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.