Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 222.3B | 187.2B | 149.9B | 103.9B |
| Current assets | 213.2B | 180.0B | 143.5B | 99.4B |
| Cash | 22.2B | 23.0B | 18.7B | 22.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2B | 23.0B | 18.7B | 22.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.7M | 27.2M | 18.8M | 65.1M |
| Other receivables | 5.9B | 6.8B | 4.5B | 3.0B |
| Inventory | 152.5B | 120.5B | 96.6B | 59.4B |
| Prepaid assets | 18.4B | 21.3B | 11.7B | 7.8B |
| Restricted cash | 14.1B | 8.4B | 11.9B | 6.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.1B | 7.2B | 6.4B | 4.4B |
| Properties | 1.2B | 1.2B | 40.7M | 0 |
| Land and improvements | — | — | 0 | 445.8M |
| Machinery furniture equipment | 125.3M | 111.9M | 108.6M | 81.2M |
| Construction in progress | — | 0 | 0 | 592.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -185.7M | -116.3M | -163.1M | -97.5M |
| Goodwill | 239.5M | 229.9M | 349.0M | 267.5M |
| Investment properties | 4.4B | 3.8B | 3.1B | 2.3B |
| Financial assets | — | 0 | 0 | 3.9M |
| Intangible assets | 239.5M | 229.9M | 349.0M | 267.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.4B | 60.7B | 46.1B | 37.0B |
| Current liabilities | 33.0B | 30.8B | 24.7B | 16.6B |
| Accounts payable | 18.7B | 15.3B | 11.4B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3B | 15.4B | 13.0B | 8.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1B | 7.6B | 6.6B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 293.3M | 210.7M |
| Non current liabilities | 36.4B | 30.0B | 21.4B | 20.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.3B | 29.9B | 21.4B | 20.4B |
| Provision for risks and charges | 83.9M | 83.9M | — | 75.2M |
| Deferred liabilities | 3.2B | 3.6B | 3.2B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 6.2B | 5.9B |
| Retained earnings | — | — | — | 11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.2B | 6.2B | 17.2B |
| Additional paid in capital | — | — | — | 6.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.9B | 3.5B | 2.2B | 729.3M |
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