Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 190.0B | 204.9B | 221.7B | 253.7B |
| Current assets | 47.4B | 50.5B | 59.5B | 74.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.6B | 3.8B | 23.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 194M | 214M | 244M | 310M |
| Other receivables | 1.3B | 1.4B | 1.5B | 1.6B |
| Inventory | 35.8B | 37.2B | 43.0B | 48.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.4B | 8.0B | 10.9B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 462M | 87M | 69M | 248M |
| Other current assets | — | — | — | — |
| Non current assets | 142.6B | 154.4B | 162.3B | 179.5B |
| Properties | 14.6B | 14.6B | 15.1B | 15.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 277M | 246M | 122M | 20M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9B | -10.4B | -10.4B | -9.6B |
| Goodwill | 596M | 596M | 596M | 596M |
| Investment properties | 60.8B | 71.2B | 69.2B | 76.5B |
| Financial assets | 14M | 15M | 48M | 116M |
| Intangible assets | — | — | 298M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23M | 21M | 25M | 25M |
| Total liabilities | 47.6B | 56.7B | 66.0B | 87.3B |
| Current liabilities | 23.3B | 26.8B | 33.4B | 38.6B |
| Accounts payable | 836M | 883M | 793M | 950M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 4.5B | 2.4B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 327M | 269M | 2.3B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.3B | 29.9B | 32.6B | 48.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.8B | 14.9B | 17.6B | 33.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0B | 14.6B | 14.6B | 15.3B |
| Derivative product liabilities | 422M | 344M | 464M | 369M |
| Other non current liabilities | 34M | 33M | 30M | 36M |
| Shareholders equity | ||||
| Common stock | 30.4B | 30.4B | 30.4B | 30.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.5B | 148.2B | 155.7B | 166.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6B | 5.2B | 4.1B | 4.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.