Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.0B | 12.2B | 12.4B | 119.3B |
| Current assets | 2.4B | 2.1B | 2.2B | 20.6B |
| Cash | 740.7M | 631.1M | 650.6M | 6.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 740.7M | 631.1M | 650.6M | 6.1B |
| Other short term investments | 63.2M | 82.4M | 66.4M | 732.3M |
| Accounts receivable | 30.0M | 31.2M | 33.0M | 184.7M |
| Other receivables | 131.0M | 31.2M | 70.8M | 406.0M |
| Inventory | 1.4B | 1.3B | 1.3B | 12.7B |
| Prepaid assets | 64.3M | 25.0M | 34.4M | 244.7M |
| Restricted cash | 12.4M | 12.8M | 5.8M | 102.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 10.5M | 15.8M | 53.5M |
| Other current assets | — | — | — | — |
| Non current assets | 9.6B | 10.1B | 10.1B | 98.7B |
| Properties | 125.7M | 120.4M | 120.5M | 1.1B |
| Land and improvements | 642.7M | 665.2M | 673.5M | 6.4B |
| Machinery furniture equipment | 524.7M | 501.4M | 472.4M | 4.3B |
| Construction in progress | 172.1M | 168.0M | 152.9M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.1B | -22.2B |
| Goodwill | — | — | — | — |
| Investment properties | 7.1B | 7.5B | 7.6B | 71.1B |
| Financial assets | 10.6M | 4.1M | 12.2M | 15.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7B | 4.5B | 4.6B | 42.6B |
| Current liabilities | 1.4B | 2.5B | 2.0B | 15.1B |
| Accounts payable | 41.3M | 38.0M | 106.2M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 433.5M | 2.0B | 1.2B | 7.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 2.0B | 2.6B | 27.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 1.8B | 2.4B | 26.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 167.4M | 147.8M | 140.9M | 1.2B |
| Derivative product liabilities | 11.3M | 13.2M | 6.7M | 90.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.9M | 40.9M | 40.9M | 365.5M |
| Retained earnings | 4.3B | 4.5B | 4.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.7B | 7.8B | 76.6B |
| Additional paid in capital | 772.7M | 772.7M | 773.3M | 61.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.5B | 1.6B | 15.2B |
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