Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 501.8B | 508.9B | 514.8B | 556.7B |
| Current assets | 175.9B | 182.5B | 209.9B | 234.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.1B | 42.5B | 61.2B | 63.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.6B | 1.4B | 1.6B |
| Other receivables | 2.2B | 2.4B | 2.3B | 3.4B |
| Inventory | 129.8B | 130.1B | 136.4B | 127.5B |
| Prepaid assets | — | — | 5.6B | 5.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 31.7B |
| Hedging assets | 1.8B | 1.1B | 3.0B | 1.5B |
| Other current assets | 4.0B | 4.8B | 5.6B | 5.1B |
| Non current assets | 325.9B | 326.4B | 304.9B | 322.6B |
| Properties | 14.2B | 13.2B | 11.2B | 10.0B |
| Land and improvements | 70.9B | 71.6B | 69.9B | 74.5B |
| Machinery furniture equipment | — | — | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.0B | -19.7B | -18.3B | -16.1B |
| Goodwill | 5.0B | 5.1B | 8.6B | 9.2B |
| Investment properties | 150.7B | 147.2B | 125.2B | 132.3B |
| Financial assets | 6.9B | 5.0B | 8.2B | 3.5B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 563M | 634M | 658M | 682M |
| Total liabilities | 101.6B | 109.4B | 121.1B | 170.4B |
| Current liabilities | 41.3B | 51.8B | 55.0B | 78.5B |
| Accounts payable | 3.7B | 4.2B | 14.2B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4B | 18.1B | 2.7B | 29.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60.2B | 57.6B | 66.1B | 91.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 46.2B | 42.6B | 51.4B | 73.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8B | 14.0B | 13.9B | 16.0B |
| Derivative product liabilities | 223M | 895M | 723M | 2.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.6B | 3.6B |
| Retained earnings | — | — | 209.0B | 195.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 400.2B | 399.4B | 393.7B | 386.3B |
| Additional paid in capital | 233.0B | 234.5B | 236.5B | 239.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6B | 5.7B | 6.1B | 7.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.