Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.4B | 10.7B |
| Current assets | 331.3M | 263.1M | 372.5M | 3.2B |
| Cash | — | 5.6M | 4.8M | 902.3M |
| Cash equivalents | — | 120.9M | 37.4M | 1.2B |
| Cash and cash equivalents | 172.7M | 126.5M | 42.2M | 2.1B |
| Other short term investments | 11.0M | 2.4M | 198.2M | 64.6M |
| Accounts receivable | 44.9M | 38.5M | 37.7M | 332.2M |
| Other receivables | 20.3M | 17.1M | 18.7M | 174.0M |
| Inventory | 11.7M | 11.6M | 11.0M | 57.4M |
| Prepaid assets | 28.5M | 27.7M | 26.7M | 211.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 892.9M | 930.5M | 1.0B | 7.5B |
| Properties | 1.0B | 1.0B | 998.7M | 8.6B |
| Land and improvements | 725.1K | 786.0K | 921.4K | 9.3M |
| Machinery furniture equipment | 222.1M | 206.3M | 210.7M | 1.9B |
| Construction in progress | 25.7M | 16.9M | 20.7M | 171.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -892.0M | -921.6M | -891.4M | -7.7B |
| Goodwill | 433.5M | 485.3M | 537.2M | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 433.5M | 485.3M | 537.2M | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2M | 11.1M | 9.6M | 76.9M |
| Total liabilities | 656.3M | 636.8M | 813.4M | 5.6B |
| Current liabilities | 322.4M | 296.2M | 448.1M | 2.7B |
| Accounts payable | 40.1M | 34.8M | 26.2M | 414.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.8M | 58.5M | 221.4M | 623.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.0M | 66.9M | 61.0M | 493.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.0M | 24.4M | 23.8M | 102.9M |
| Non current liabilities | 333.9M | 340.6M | 365.3M | 2.9B |
| Long term provisions | 5.7M | 6.9M | 8.3M | 67.4M |
| Long term debt | 45.7M | 34.9M | 43.2M | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.3M | 15.7M | 12.8M | 111.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 264.2M | 282.4M | 299.5M | 827.0M |
| Shareholders equity | ||||
| Common stock | 12.1M | 12.1M | 12.1M | 111.1M |
| Retained earnings | 373.0M | 362.0M | 369.0M | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 567.9M | 556.9M | 564.4M | 5.1B |
| Additional paid in capital | 182.5M | 182.4M | 181.7M | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -21.9M |
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