Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.2B | 5.4B | 46.3B |
| Current assets | 1.2B | 1.1B | 1.3B | 12.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 883.1M | 818.7M | 1.0B | 7.7B |
| Other short term investments | — | 5.7M | — | 1.3B |
| Accounts receivable | 228.0M | 210.3M | 197.9M | 1.9B |
| Other receivables | 22.9M | 38.4M | 52.4M | 858.4M |
| Inventory | 7.0M | 7.8M | 12.5M | 81.2M |
| Prepaid assets | 35.7M | 29.6M | 8.7M | 249.7M |
| Restricted cash | 1.9M | 1.9M | 390.0K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 4.1B | 4.1B | 34.0B |
| Properties | 4.9M | 1.0M | 1.6M | 26.5B |
| Land and improvements | 18.1M | 22.7M | 27.2M | 268.3M |
| Machinery furniture equipment | 2.5B | 2.5B | 2.4B | 19.9B |
| Construction in progress | 82.9M | 142.5M | 133.6M | 394.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.5B | -11.7B |
| Goodwill | 707.1M | 746.5M | 751.4M | 6.1B |
| Investment properties | 86.5M | 90.7M | 94.4M | 823.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 696.2M | 735.4M | 740.0M | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.6B | 15.8B |
| Current liabilities | 781.7M | 718.3M | 1.0B | 10.1B |
| Accounts payable | 217.6M | 217.8M | 212.4M | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 264.2M | 265.3M | 539.2M | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 8.4M | 13.9M | 96.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 506.0M | 610.5M | 611.5M | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 419.5M | 544.1M | 576.1M | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.5M | 26.5M | 29.6M | 184.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.1M | 39.9M | 5.7M | 43.9M |
| Shareholders equity | ||||
| Common stock | 79.2M | 79.2M | 79.1M | 615.8M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.9B | 3.8B | 30.5B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 2.1B | 2.1B | 16.1B |
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