Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.8B | 6.8B | 6.6B |
| Current assets | 1.6B | 1.7B | 2.4B | 2.2B |
| Cash | 120.4M | 118.0M | 244.8M | 240.6M |
| Cash equivalents | 1.1B | 1.1B | 1.7B | 1.6B |
| Cash and cash equivalents | 1.2B | 1.3B | 2.0B | 1.8B |
| Other short term investments | 11.9M | 13.6M | 11.9M | 28.0M |
| Accounts receivable | 15.9M | 13.8M | 40.9M | 38.9M |
| Other receivables | 53.3M | 55.6M | 72.4M | 52.9M |
| Inventory | 283.0M | 282.9M | 286.5M | 285.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 280.5M | 280.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 4.1B | 4.4B | 4.4B |
| Properties | 3.6B | 3.5B | 3.5B | 3.3B |
| Land and improvements | 917.7M | 915.2M | 910.8M | 915.4M |
| Machinery furniture equipment | 919.2M | 893.4M | 868.4M | 817.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.7B | -2.2B | -1.8B |
| Goodwill | — | — | — | — |
| Investment properties | 901.5M | 897.1M | 873.7M | 834.7M |
| Financial assets | 2.7M | 0 | 865K | 5.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.8B | 2.2B | 2.0B |
| Current liabilities | 565.5M | 931.0M | 2.1B | 446.9M |
| Accounts payable | 193.8M | 182.7M | 278.5M | 273.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 371.7M | 748.3M | 1.8B | 173.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8M | 8.5M | 16.7M | 19.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 849.7M | 83.7M | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 849.7M | 83.7M | 1.5B |
| Provision for risks and charges | — | — | — | 82.1M |
| Deferred liabilities | 90.3M | 89.6M | 99.6M | 95.3M |
| Derivative product liabilities | 0 | 3.2M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 498.3M | 498.3M | 498.3M | 498.3M |
| Retained earnings | — | — | 3.2B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 498.3M | 498.3M | 3.7B | 3.7B |
| Additional paid in capital | — | — | — | 12.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 629.0M | 633.8M | 678.5M | 669.9M |
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