Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 260.5B | 239.8B | 146.4B |
| Current assets | 63.4B | 33.9B | 31.4B |
| Cash | — | 2.0B | — |
| Cash equivalents | — | 5.9B | — |
| Cash and cash equivalents | 3.7B | 7.9B | 6.7B |
| Other short term investments | — | 61M | 1.9B |
| Accounts receivable | 18.3B | 12.8B | 15.5B |
| Other receivables | 1.0B | 1.2B | 1.1B |
| Inventory | 6.6B | 5.9B | 5.7B |
| Prepaid assets | 8.7B | 2.5B | 2.0B |
| Restricted cash | — | 299M | — |
| Assets held for sale | 13.5B | — | — |
| Hedging assets | 10.8B | 1.5B | 1.2B |
| Other current assets | 482M | 1.2B | 621M |
| Non current assets | 197.2B | 205.9B | 114.9B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 955M | 1.8B | 1.9B |
| Machinery furniture equipment | 228.9B | 241.5B | 234.3B |
| Construction in progress | — | 338M | — |
| Leases | — | — | — |
| Accumulated depreciation | -122.1B | -125.8B | -122.8B |
| Goodwill | 38.7B | 40.1B | 40.7B |
| Investment properties | 943M | 966M | 959M |
| Financial assets | 3.5B | 2.0B | 1.8B |
| Intangible assets | 10.6B | 11.1B | 11.2B |
| Investments and advances | — | — | — |
| Other non current assets | 2.3B | 595M | 1.5B |
| Total liabilities | 75.0B | 67.1B | 66.0B |
| Current liabilities | 23.7B | 16.8B | 16.8B |
| Accounts payable | 9.7B | 6.1B | 6.6B |
| Accrued expenses | — | — | — |
| Short term debt | 13.9B | 10.7B | 10.2B |
| Deferred revenue | — | — | — |
| Tax payable | 943M | 1.3B | 992M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 51.3B | 50.3B | 49.2B |
| Long term provisions | 7.1B | 7.8B | 6.7B |
| Long term debt | 48.9B | 47.7B | 46.5B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 15.8B | 15.9B | 15.6B |
| Derivative product liabilities | 2.0B | 1.4B | 1.8B |
| Other non current liabilities | 2.4B | 2.6B | 2.7B |
| Shareholders equity | |||
| Common stock | 23.2B | 23.2B | 23.2B |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 23.2B | 23.2B | 23.2B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 9.0B | 9.8B | 9.8B |
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