Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.6B | 41.4B | 36.4B | 288.0B |
| Current assets | 6.9B | 6.4B | 6.5B | 54.0B |
| Cash | 750.1M | 524.9M | 992.2M | 7.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 750.1M | 524.9M | 992.2M | 7.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 4.2B | 3.6B | 29.4B |
| Other receivables | 387.2M | 406.2M | 339.1M | 3.4B |
| Inventory | 652.3M | 516.4M | 588.8M | 6.7B |
| Prepaid assets | 264.1M | 277.4M | 415.3M | 2.5B |
| Restricted cash | 22.5M | 53.8M | 15.0M | 152.8M |
| Assets held for sale | — | 0 | 263.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.7B | 35.1B | 29.9B | 234.0B |
| Properties | 35.2B | 33.1B | 54.5B | 430.8B |
| Land and improvements | 1.5B | 1.1B | 812.5M | 4.8B |
| Machinery furniture equipment | 384.4M | 341.2M | 340.7M | 2.9B |
| Construction in progress | 9.5B | 6.4B | 5.3B | 26.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.1B | -16.6B | -14.8B | -111.6B |
| Goodwill | 425.1M | 425.7M | 159.8M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.4M | 127.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.2B | 28.0B | 23.5B | 180.3B |
| Current liabilities | 12.0B | 10.8B | 10.7B | 68.1B |
| Accounts payable | 881.9M | 773.5M | 1.1B | 11.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5B | 5.0B | 5.8B | 29.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 283.6M | 276.0M | 244.5M | 1.7B |
| Pensions | 10.1M | 7.6M | 6.4M | 59.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.2B | 17.2B | 12.8B | 112.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.5B | 16.4B | 12.1B | 106.2B |
| Provision for risks and charges | 356.9M | 378.6M | 360.1M | 3.0B |
| Deferred liabilities | 56.6M | 55.5M | 37.1M | 351.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 2.9B | 2.9B | 22.3B |
| Retained earnings | 7.8B | 6.9B | 6.4B | 44.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4B | 13.4B | 12.9B | 107.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.1B | 983.2M | 7.8B |
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