Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 158.8B | 97.1B | 94.5B | 101.5B |
| Current assets | 155.9B | 95.4B | 93.1B | 100.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7B | 4.9B | 5.0B | 4.6B |
| Other short term investments | 2.7B | 3.3B | 712.9M | 1.3B |
| Accounts receivable | 22.8B | 10.1B | 9.8B | 10.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 142.7M | 130.3M | 100.1M | 67.9M |
| Restricted cash | 68.6B | 44.4B | 50.7B | 54.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.1M | 59.9M | 30.7M | 32.0M |
| Non current assets | 2.9B | 1.7B | 1.4B | 836.1M |
| Properties | 253.2M | 224.1M | 196.9M | 243.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 325.0M | 256.8M | 244.6M | 240.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -211.3M | -176.2M | -134.0M | -92.4M |
| Goodwill | 85.6M | 72.1M | 54.4M | 17.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.6M | 72.1M | 54.4M | 17.2M |
| Investments and advances | 573.2M | 238.6M | 239.7M | 23.4M |
| Other non current assets | 1.8B | 1.0B | 764.9M | 375.8M |
| Total liabilities | 130.8B | 72.6B | 73.6B | 80.6B |
| Current liabilities | 130.6B | 72.4B | 73.5B | 80.4B |
| Accounts payable | 117.2B | 64.7B | 69.2B | 67.2B |
| Accrued expenses | 1.5B | 1.3B | 1.0B | 721.4M |
| Short term debt | 8.4B | 5.8B | 2.6B | 10.9B |
| Deferred revenue | — | — | 1.2M | 3.1M |
| Tax payable | 772.2M | 358.8M | 294.2M | 514.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 98.0M | 58.7M | 57.3M | 19.1M |
| Non current liabilities | 141.0M | 135.5M | 115.3M | 174.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 132.9M | 123.3M | 101.7M | 163.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 6.3M | 7.4M | 636K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 5.9M | 6.2M | 10.9M |
| Shareholders equity | ||||
| Common stock | 99K | 98K | 97K | 96K |
| Retained earnings | 14.7B | 11.4B | 7.1B | 4.2B |
| Other shareholders equity | -249.9M | -49.4M | -47.8M | 76.0M |
| Total shareholders equity | 28.0B | 24.6B | 20.9B | 21.0B |
| Additional paid in capital | 18.8B | 18.5B | 18.2B | 17.9B |
| Treasury stock | 5.2B | 5.2B | 4.3B | 1.2B |
| Minority interest | -6.8M | 3.0M | 235K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.