Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.0B | 6.3B | 7.0B |
| Current assets | 3.4B | 2.9B | 3.1B | 3.6B |
| Cash | 980.3M | 927.8M | 1.1B | 898.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 980.3M | 927.8M | 1.1B | 898.9M |
| Other short term investments | — | — | 37.0M | 163.8M |
| Accounts receivable | 857.2M | 724.9M | 631.7M | 821.2M |
| Other receivables | 165.5M | 120.6M | 150.5M | 156.5M |
| Inventory | 1.3B | 1.0B | 1.1B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 103.7M | 88.0M | 68.4M | 121.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.1B | 3.2B | 3.4B |
| Properties | 0 | 0 | 3.1B | 3.3B |
| Land and improvements | 148.5M | 155.3M | 164.4M | 185.5M |
| Machinery furniture equipment | 3.7B | 3.4B | 3.3B | 3.4B |
| Construction in progress | 84.9M | 109.4M | 287.4M | 57.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.4B | -2.1B | -2.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 2.7B | 3.1B | 3.6B |
| Current liabilities | 1.9B | 2.1B | 2.9B | 2.8B |
| Accounts payable | 726.4M | 626.7M | 529.1M | 814.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 658.2M | 1.1B | 2.0B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.5M | 13.2M | 10.2M | 46.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 565.4M | 233.3M | 820.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 527.2M | 198.9M | 777.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.7M | 11.4M | 9.7M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 5.2M | 2.2M | 7.6M |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.4M | 10.4M | 10.4M |
| Retained earnings | 2.9B | 2.6B | 2.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.3B | 3.1B | 3.4B |
| Additional paid in capital | 593.3M | 593.3M | 593.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 87.2M | 101.2M | 98.2M | 91.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.