Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 24.0B | 24.8B | 26.5B |
| Current assets | 1.7B | 15.2B | 16.5B | 18.3B |
| Cash | — | — | 4.3B | 4.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 484.1M | 4.4B | 4.3B | 4.7B |
| Other short term investments | 75.0M | 405.1M | 147.6M | 200.6M |
| Accounts receivable | 358.6M | 3.6B | 4.1B | 5.4B |
| Other receivables | 32.4M | 236.2M | 224.8M | 187.6M |
| Inventory | 656.3M | 6.3B | 7.5B | 7.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 570K | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 394.3K | 41.6M | 49.5M | 1.5M |
| Other current assets | — | — | — | — |
| Non current assets | 940.1M | 8.7B | 8.3B | 8.2B |
| Properties | 1.1M | 12.1M | 13.0M | 17.5M |
| Land and improvements | 26.8M | 250.1M | 251.8M | 269.9M |
| Machinery furniture equipment | 398.6M | 3.7B | 3.8B | 3.9B |
| Construction in progress | 1.0M | 0 | 160.7M | 40.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -422.0M | -3.9B | -3.8B | -3.7B |
| Goodwill | 319.1M | 3.0B | 2.9B | 2.9B |
| Investment properties | 10.2M | 63.3M | 69.5M | 80.5M |
| Financial assets | 84.2K | 177M | 215.0M | 144.4M |
| Intangible assets | 110.0M | 1.0B | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 7.0M | 22.8M | 23.9M |
| Total liabilities | 918.6M | 8.2B | 8.9B | 11.1B |
| Current liabilities | 446.3M | 6.0B | 5.2B | 6.9B |
| Accounts payable | 141.4M | 1.2B | 1.4B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.2M | 2.2B | 438.8M | 646.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.0M | 264.7M | 473.2M | 451.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | — | 44.8M | — |
| Non current liabilities | 472.3M | 2.1B | 3.7B | 4.2B |
| Long term provisions | 6.7M | 47.2M | 54.5M | 53.0M |
| Long term debt | 443.6M | 1.8B | 3.3B | 3.6B |
| Provision for risks and charges | 4.9M | 47.1M | 50.6M | 64.8M |
| Deferred liabilities | 11.1M | 120.9M | 148.2M | 180.7M |
| Derivative product liabilities | 1.1M | — | 0 | 18.8M |
| Other non current liabilities | 1.6M | 24.0M | 50.6M | 48.9M |
| Shareholders equity | ||||
| Common stock | 4.6M | 41.5M | 41.3M | 41.3M |
| Retained earnings | 1.5B | 13.9B | 13.8B | 12.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 15.8B | 15.9B | 15.4B |
| Additional paid in capital | 242.6M | 2.0B | 1.9B | 1.9B |
| Treasury stock | — | 0 | 16.3M | 0 |
| Minority interest | 11.3M | 112.9M | 119.0M | 136.3M |
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