Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 5.6B | 5.6B | 4.1B |
| Current assets | 1.6B | 1.6B | 1.6B |
| Cash | 173.8M | 120.4M | 120.1M |
| Cash equivalents | 1.1B | 1.1B | 1.1B |
| Cash and cash equivalents | 1.2B | 1.2B | 1.2B |
| Other short term investments | 11.6M | 11.9M | 13.0M |
| Accounts receivable | 67.3M | 15.9M | 55.0M |
| Other receivables | — | 53.3M | — |
| Inventory | 283.2M | 283.0M | 282.8M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 4.0B | 4.0B | 2.6B |
| Properties | 1.6B | 3.6B | 1.8B |
| Land and improvements | 814.8M | 917.7M | 820.1M |
| Machinery furniture equipment | — | 919.2M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -2.9B | — |
| Goodwill | — | — | — |
| Investment properties | 905.4M | 901.5M | 902.9M |
| Financial assets | 10.6M | 2.7M | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.8B | 1.8B | 1.9B |
| Current liabilities | 608.7M | 565.5M | 678.4M |
| Accounts payable | 245.0M | 193.8M | 295.8M |
| Accrued expenses | — | — | — |
| Short term debt | 363.7M | 371.7M | 382.6M |
| Deferred revenue | — | — | — |
| Tax payable | 20.5M | 8.8M | 14.3M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 90.8M | 90.3M | 90.3M |
| Derivative product liabilities | — | 0 | 962K |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 498.3M | 498.3M | 498.3M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 498.3M | 498.3M | 498.3M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 633.0M | 629.0M | 626.8M |
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