Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.0B | 20.5B | 19.9B | 18.7B |
| Current assets | 9.5B | 9.8B | 10.0B | 6.8B |
| Cash | 30.7M | 153.3M | 171.9M | 229.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.7M | 153.3M | 171.9M | 229.6M |
| Other short term investments | 68.4M | 68.5M | 71.2M | 81.2M |
| Accounts receivable | 346.0M | 543.4M | 570.6M | 355.2M |
| Other receivables | 1.1B | 1.1B | 1.3B | 887.6M |
| Inventory | 5.7B | 5.6B | 5.6B | 3.3B |
| Prepaid assets | — | — | 343.9M | 405.2M |
| Restricted cash | 167.5M | 153.2M | 268.9M | 246.0M |
| Assets held for sale | — | — | 0 | 26.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.1B | 2.0B | 1.7B |
| Non current assets | 9.5B | 10.7B | 9.9B | 11.9B |
| Properties | 101.2M | 228.8M | 223.3M | 200.4M |
| Land and improvements | 479.4M | 658.3M | 640.5M | 625.3M |
| Machinery furniture equipment | 95.8M | 102.6M | 104.3M | 107.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -305.8M | -382.7M | -284.8M | -261.7M |
| Goodwill | 211.1M | 561.3M | 700.1M | 697.1M |
| Investment properties | 9.0B | 9.5B | 8.6B | 10.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 36.3M | 45.9M | 58.2M | 55.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 23.1M |
| Total liabilities | 14.9B | 15.4B | 14.7B | 13.5B |
| Current liabilities | 9.5B | 2.1B | 6.8B | 1.1B |
| Accounts payable | 174.9M | 85.0M | 97.1M | 54.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7B | 751.7M | 5.7B | 575.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.5M | 5.9M | 8.3M | 56.7M |
| Pensions | 0 | 59K | 200K | — |
| Other current liabilities | 113.8M | — | 48M | 47.2M |
| Non current liabilities | 5.4B | 13.3B | 7.9B | 12.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 12.1B | 7.0B | 11.1B |
| Provision for risks and charges | — | 84K | 7.1M | 4.7M |
| Deferred liabilities | 1.1B | 1.2B | 912.8M | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 144.1M | 144.1M | 144.1M | 144.0M |
| Retained earnings | 548.3M | 1.4B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 5.1B | 5.2B | 5.3B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.5B | 1.6B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.