Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2B | 10.9B | 1.4B | 10.7B |
| Current assets | 3.0B | 2.4B | 368.6M | 3.2B |
| Cash | — | 50.8M | 4.8M | 902.3M |
| Cash equivalents | — | 1.1B | 37.0M | 1.2B |
| Cash and cash equivalents | 1.6B | 1.2B | 41.8M | 2.1B |
| Other short term investments | 100.8M | 21.7M | 196.1M | 64.6M |
| Accounts receivable | 410.3M | 351.3M | 37.3M | 332.2M |
| Other receivables | 185.6M | 155.9M | 18.5M | 174.0M |
| Inventory | 107.1M | 106.3M | 10.8M | 57.4M |
| Prepaid assets | 259.9M | 252.5M | 26.4M | 211.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.2B | 8.5B | 994.8M | 7.5B |
| Properties | 9.2B | 9.5B | 988.2M | 8.6B |
| Land and improvements | 6.6M | 7.2M | 911.7K | 9.3M |
| Machinery furniture equipment | 2.0B | 1.9B | 208.5M | 1.9B |
| Construction in progress | 234.5M | 154.1M | 20.5M | 171.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | -8.4B | -882.1M | -7.7B |
| Goodwill | 4.0B | 4.4B | 531.5M | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 4.4B | 531.5M | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.3M | 101.7M | 9.5M | 76.9M |
| Total liabilities | 6.0B | 5.8B | 804.9M | 5.6B |
| Current liabilities | 2.9B | 2.7B | 443.4M | 2.7B |
| Accounts payable | 366.2M | 317.3M | 25.9M | 414.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 545.8M | 534.3M | 219.0M | 623.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 657.8M | 611.2M | 60.4M | 493.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 228.4M | 222.9M | 23.6M | 102.9M |
| Non current liabilities | 3.0B | 3.1B | 361.5M | 2.9B |
| Long term provisions | 51.8M | 63.3M | 8.2M | 67.4M |
| Long term debt | 417.3M | 318.7M | 42.8M | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.3M | 143.1M | 12.7M | 111.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.6B | 296.3M | 827.0M |
| Shareholders equity | ||||
| Common stock | 110.2M | 110.6M | 12.0M | 111.1M |
| Retained earnings | 3.4B | 3.3B | 365.1M | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.1B | 558.5M | 5.1B |
| Additional paid in capital | 1.7B | 1.7B | 179.8M | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -21.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.