Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 235.0B | 24.8B | 24.8B | 238.0B |
| Current assets | 27.5B | 2.6B | 2.3B | 23.5B |
| Cash | 3.4B | 306.6M | 253.3M | 4.4B |
| Cash equivalents | 7.4B | 373.2M | 379.9M | 4.7B |
| Cash and cash equivalents | 10.8B | 679.8M | 633.2M | 9.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 368.8M | 392.9M | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 13.5B | 1.5B | 1.3B | 10.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 207.4B | 22.2B | 22.5B | 214.5B |
| Properties | 3.6B | 104.2M | 115.6M | 992M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -731M | -69.0M | -80.9M | -706M |
| Goodwill | 2.4B | 253.4M | 258.8M | 2.4B |
| Investment properties | 198.6B | 21.6B | 21.8B | 209.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 153.6M | 157.0M | 1.4B |
| Total liabilities | 82.3B | 8.2B | 7.8B | 73.5B |
| Current liabilities | 18.9B | 1.6B | 1.6B | 19.5B |
| Accounts payable | 6.2B | 719.5M | 691.1M | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4B | 478.5M | 520.6M | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 314M | 51.3M | 50.0M | 551M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 63.4B | 6.6B | 6.2B | 54.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 48.7B | 5.0B | 4.5B | 38.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7B | 1.6B | 1.6B | 16.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 435.7M | 445.0M | 4.1B |
| Retained earnings | 86.4B | 9.2B | 9.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 152.7B | 16.6B | 17.0B | 164.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 56.9B | 6.5B | 6.8B | 68.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.