Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.6B | 9.6B | 12.3B |
| Current assets | 3.3B | 2.8B | 7.7B | 8.2B |
| Cash | 3.0B | 2.1B | 2.2B | — |
| Cash equivalents | 0 | 237.6M | 223.3M | — |
| Cash and cash equivalents | 3.0B | 2.4B | 2.4B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 160.1M | 285.6M | 203.2M | 319.7M |
| Other receivables | 101.9M | 90.5M | 43.1M | 2.1M |
| Inventory | 1.8M | — | — | 3.3B |
| Prepaid assets | 53.0M | 54.3M | 15.1M | 1.8B |
| Restricted cash | — | — | — | 5.0M |
| Assets held for sale | — | 0 | 5.0B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 5.7M |
| Non current assets | 3.9B | 3.8B | 1.9B | 4.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | 159.1M |
| Machinery furniture equipment | 49.7M | 43.6M | 31.8M | 27.9M |
| Construction in progress | 7.1M | 19.1M | 7.5M | 608.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.2M | -31.2M | -20.9M | -36.6M |
| Goodwill | 3.6M | — | — | 22.9M |
| Investment properties | 1.6B | 1.6B | 1.5B | 3.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | — | — | 16.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.4B | 4.6B | 4.3B |
| Current liabilities | 916.0M | 945.7M | 4.3B | 2.1B |
| Accounts payable | 23.3M | 52.7M | 84.9M | 630.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 892.7M | 892.9M | 4.2B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.3M | 32.4M | 25.0M | 185.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 404.7M | 421.8M | 286.9M | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 404.7M | 421.8M | 286.9M | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 219.0M | 176.0M | 169.4M | 480.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 469.7M | 469.7M | 469.7M | 469.7M |
| Retained earnings | 567.9M | 367.7M | 205.3M | 290.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 837.4M | 675.0M | 760.2M |
| Additional paid in capital | — | — | — | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 566.6M | 721.8M | 987.3M |
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