Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.9B | 11.5B | 12.5B | 94.2B |
| Current assets | 1.4B | 1.6B | 2.2B | 15.2B |
| Cash | 1.2B | 1.4B | 1.8B | 13.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.4B | 1.8B | 13.5B |
| Other short term investments | — | — | 2.7M | — |
| Accounts receivable | 143.9M | 92.0M | 56.2M | 425.1M |
| Other receivables | 26.3M | 36.5M | 24.2M | 931.9M |
| Inventory | 32.4M | 29.5M | 26.5M | 230.8M |
| Prepaid assets | 6.8M | 6.3M | 8.0M | 714.4M |
| Restricted cash | 8.9M | 10.2M | 161.2M | 3.2M |
| Assets held for sale | — | 0 | 8.6M | 169.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 71.2M | 77.8M | 96.3M | — |
| Non current assets | 9.4B | 9.9B | 10.3B | 79.0B |
| Properties | 241.2M | 219.6M | 198.1M | 1.6B |
| Land and improvements | 602.3M | 634.8M | 702.9M | 5.9B |
| Machinery furniture equipment | 1.1B | 1.1B | 978.2M | 7.4B |
| Construction in progress | 19.2M | 9.0M | 1.5B | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.6B | -3.0B | -20.9B |
| Goodwill | 3.8B | 3.8B | 3.6B | 28.5B |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 2.2B | 17.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 103.2M | 84.0M | 133.5M | 1.1B |
| Total liabilities | 9.8B | 10.2B | 10.8B | 71.7B |
| Current liabilities | 2.4B | 1.1B | 935.1M | 8.2B |
| Accounts payable | 24.7M | 11.8M | 6.8M | 46.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 55.4M | 102.1M | 725.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 208.6M | 188.3M | 60.6M | 105.1M |
| Pensions | 123.2M | 102.8M | 84.8M | 600.0M |
| Other current liabilities | 154.0M | 149.0M | 53.1M | 752.5M |
| Non current liabilities | 7.4B | 9.0B | 9.8B | 63.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 8.4B | 9.5B | 60.9B |
| Provision for risks and charges | — | — | 5.0M | 239.9M |
| Deferred liabilities | 287.1M | 301.0M | 306.5M | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 306.2M | 319.4M | 29.4M | 200.7M |
| Shareholders equity | ||||
| Common stock | 732.7M | 732.7M | 732.7M | 5.7B |
| Retained earnings | -109.4M | -29.4M | 184.9M | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.3B | 1.7B | 22.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.2B | 1.5B | 15.6B |
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