Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 239.8B | 234.2B | 221.6B | 230.5B |
| Current assets | 33.9B | 33.4B | 28.8B | 35.5B |
| Cash | 2.0B | 2.5B | 1.7B | — |
| Cash equivalents | 5.9B | 7.6B | 6.2B | — |
| Cash and cash equivalents | 7.9B | 10.2B | 7.9B | 7.4B |
| Other short term investments | 61M | 1.0B | 166M | 4.4B |
| Accounts receivable | 12.8B | 10.9B | 10.8B | 11.2B |
| Other receivables | 1.2B | 274M | 210M | 1.1B |
| Inventory | 5.9B | 5.8B | 5.5B | 5.8B |
| Prepaid assets | 2.5B | 1.9B | 2.0B | 3.5B |
| Restricted cash | 299M | 536M | 279M | 398M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5B | 1.8B | 1.0B | 799M |
| Other current assets | 1.2B | 1.0B | 996M | 847M |
| Non current assets | 205.9B | 200.8B | 192.8B | 195.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.8B | 2.0B | 1.5B | 8.0B |
| Machinery furniture equipment | 241.5B | 231.5B | 219.4B | 213.0B |
| Construction in progress | 338M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.8B | -120.1B | -112.1B | -108.5B |
| Goodwill | 40.1B | 41.1B | 40.0B | 47.9B |
| Investment properties | 966M | 1B | 1.1B | 1.2B |
| Financial assets | 2.0B | 1.7B | 1.4B | 1B |
| Intangible assets | 11.1B | 11.2B | 11.8B | 6.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 595M | 363M | 313M | 604M |
| Total liabilities | 67.1B | 63.4B | 59.9B | 63.4B |
| Current liabilities | 16.8B | 15.0B | 19.5B | 20.2B |
| Accounts payable | 6.1B | 6.1B | 5.9B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 9.0B | 13.7B | 13.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.7B | 1.5B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.3B | 48.4B | 40.4B | 43.2B |
| Long term provisions | 7.8B | 6.3B | 5.0B | 4.6B |
| Long term debt | 47.7B | 45.6B | 38.8B | 41.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.9B | 15.4B | 15.1B | 14.7B |
| Derivative product liabilities | 1.4B | 2.1B | 1.3B | 1.5B |
| Other non current liabilities | 2.6B | 2.8B | 1.6B | 1.4B |
| Shareholders equity | ||||
| Common stock | 23.2B | 23.2B | 23.2B | 23.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.2B | 23.2B | 23.2B | 23.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.8B | 9.9B | 10.0B | 10.1B |
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