Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.8B | 10.4B | 10.4B | 94.2B |
| Current assets | 1.6B | 1.6B | 1.9B | 18.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250.6M | 287.7M | 329.4M | 4.6B |
| Other short term investments | 32.3M | 8.7M | 12.7M | 472M |
| Accounts receivable | 402.7M | 452.9M | 503.8M | 5.8B |
| Other receivables | 189.9M | 167.5M | 326.9M | 3.0B |
| Inventory | 232.4M | 176.1M | 226.1M | 1.4B |
| Prepaid assets | 201.2M | 159.1M | 164.0M | 1.5B |
| Restricted cash | 22.5M | 23.1M | 41.1M | 187M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 0 | 6.3M | 25M |
| Other current assets | 313.9M | 281.1M | 255.9M | 1.6B |
| Non current assets | 9.2B | 8.8B | 8.5B | 75.6B |
| Properties | 1.8B | 1.8B | 1.9B | 17.0B |
| Land and improvements | 261.4M | 261.4M | 261.3M | 2.4B |
| Machinery furniture equipment | 4.9B | 4.7B | 4.6B | 41.7B |
| Construction in progress | 367.7M | 322.5M | 285.6M | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.1B | -4.0B | -37.2B |
| Goodwill | 6.3B | 6.2B | 5.9B | 55.1B |
| Investment properties | — | — | — | 0 |
| Financial assets | 10.2M | 3.2M | 3.0M | 146M |
| Intangible assets | 2.4B | 2.2B | 2.0B | 18.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 327.1M | 312.7M | 277.3M | 2.4B |
| Total liabilities | 9.6B | 9.3B | 9.0B | 78.7B |
| Current liabilities | 2.8B | 2.3B | 2.7B | 21.6B |
| Accounts payable | 829.1M | 689.6M | 665.0M | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 551.7M | 236.1M | 556.2M | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 235.8M | 202.9M | 239.2M | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 35.5M | 37.0M | 36.2M | 315M |
| Non current liabilities | 6.8B | 7.0B | 6.3B | 57.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 5.7B | 5.1B | 45.7B |
| Provision for risks and charges | 37.7M | — | — | — |
| Deferred liabilities | 550.7M | 535.4M | 502.0M | 4.3B |
| Derivative product liabilities | 87.4M | 69.5M | 26.4M | 128M |
| Other non current liabilities | 640.4M | 598.2M | 594.9M | 5.8B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 13.0B |
| Retained earnings | -1.2B | -1.1B | — | -4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 1.4B | 15.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3M | 1.1M | 985.3K | 11M |
| Minority interest | 440.9M | 146.1M | 145.1M | 1.1B |
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