Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 5.6B | 5.8B | 1.7B |
| Current assets | 2.5B | 2.6B | 1.5B |
| Cash | — | 438.2M | — |
| Cash equivalents | — | 16.2M | — |
| Cash and cash equivalents | 465.5M | 454.3M | 442.7M |
| Other short term investments | 784.4M | 876.2M | 809.4M |
| Accounts receivable | 56.6M | 100.6M | 42.2M |
| Other receivables | 60.3M | 69.8M | 52.3M |
| Inventory | 171.5M | 195.9M | 148.7M |
| Prepaid assets | 74.8M | 79.8M | 99.4M |
| Restricted cash | 21.4M | 20.7M | 97.9M |
| Assets held for sale | 814.1M | 715.8M | 514.8M |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 3.1B | 3.2B | 197.9M |
| Properties | 235.7M | 0 | 197.9M |
| Land and improvements | — | 269.3M | — |
| Machinery furniture equipment | — | 250.1M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -397.5M | — |
| Goodwill | — | 43.9M | — |
| Investment properties | 2.9B | 3.0B | 3.0B |
| Financial assets | — | — | — |
| Intangible assets | — | 43.9M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 87.4M | 105.6M | 66.2M |
| Current liabilities | 42.1M | 62.6M | 26.7M |
| Accounts payable | 26.8M | 48.6M | 14.6M |
| Accrued expenses | — | — | — |
| Short term debt | 15.3M | 14.0M | 12.1M |
| Deferred revenue | — | — | — |
| Tax payable | 7.6M | 8.2M | 5.3M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 45.3M | 43.0M | 39.5M |
| Long term provisions | — | — | — |
| Long term debt | 14.5M | 11.2M | 8.9M |
| Provision for risks and charges | 30.8M | 31.9M | 30.6M |
| Deferred liabilities | 421.3M | 447.6M | 442.3M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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