Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 5.3B | 7.2B | 3.6B |
| Current assets | 1.4B | 3.3B | 3.0B |
| Cash | 1.1B | 3.0B | 1.9B |
| Cash equivalents | — | 0 | 600.9M |
| Cash and cash equivalents | 1.1B | 3.0B | 2.5B |
| Other short term investments | — | — | 120.6M |
| Accounts receivable | 222.2M | 160.1M | 255.9M |
| Other receivables | 81.1M | 101.9M | 133.0M |
| Inventory | 1.5M | 1.8M | — |
| Prepaid assets | 59.2M | 53.0M | 50.7M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 3.8B | 3.9B | 568.6M |
| Properties | 508.5M | 0 | 568.6M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 49.7M | — |
| Construction in progress | — | 7.1M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -45.2M | — |
| Goodwill | 3.4M | 3.6M | 2.5M |
| Investment properties | 1.5B | 1.6B | 1.6B |
| Financial assets | — | — | — |
| Intangible assets | — | 3.6M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 475.7M | 1.3B | 1.4B |
| Current liabilities | 95.5M | 916.0M | 960.5M |
| Accounts payable | 22.8M | 23.3M | 56.3M |
| Accrued expenses | — | — | — |
| Short term debt | 72.7M | 892.7M | 904.2M |
| Deferred revenue | — | — | — |
| Tax payable | 45.1M | 36.3M | 36.2M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 380.2M | 404.7M | 415.2M |
| Long term provisions | — | — | — |
| Long term debt | 380.2M | 404.7M | 415.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 186.0M | 219.0M | 176.3M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 469.7M | 469.7M | 469.7M |
| Retained earnings | 575.8M | 567.9M | 463.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 932.9M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 626.7M | 1.3B | 608.1M |
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