Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.3B | 5.2B | 5.1B |
| Current assets | 2.6B | 2.1B | 2.0B | 2.0B |
| Cash | 438.2M | 366.2M | — | — |
| Cash equivalents | 16.2M | 126.5M | — | — |
| Cash and cash equivalents | 454.3M | 492.7M | 385.8M | 423.6M |
| Other short term investments | 876.2M | 745.1M | 822.2M | 906.3M |
| Accounts receivable | 100.6M | 99.3M | 109.7M | 122.7M |
| Other receivables | 69.8M | 57.5M | 93.7M | 74.7M |
| Inventory | 195.9M | 156.5M | 243.1M | 221.2M |
| Prepaid assets | 79.8M | 103.7M | 80.9M | 29.7M |
| Restricted cash | 20.7M | — | — | — |
| Assets held for sale | 715.8M | 424.5M | 258.1M | 174.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.2B | 3.2B | 3.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 269.3M | 271.9M | 265.6M | 265.8M |
| Machinery furniture equipment | 250.1M | 236.5M | 217.8M | 219.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -397.5M | -365.7M | -334.7M | -324.9M |
| Goodwill | 43.9M | 45.0M | 44.9M | 46.7M |
| Investment properties | 3.0B | 3.0B | 2.9B | 2.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 43.9M | 45.0M | 44.9M | 46.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 105.6M | 68.8M | 97.0M | 53.9M |
| Current liabilities | 62.6M | 32.9M | 66.3M | 53.9M |
| Accounts payable | 48.6M | 25.2M | 49.8M | 53.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0M | 7.7M | 16.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 13.2M | 11.8M | 25.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.0M | 35.9M | 30.6M | 80K |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2M | 2.8M | 9.9M | — |
| Provision for risks and charges | 31.9M | 33.1M | 20.7M | 80K |
| Deferred liabilities | 447.6M | 445.5M | 424.2M | 421.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | 2.9B | 2.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 4.0B | 3.9B | 1.1B |
| Additional paid in capital | — | — | — | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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