Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 212.4B | 222.3B | 148.8B |
| Current assets | 203.6B | 213.2B | 147.6B |
| Cash | 22.1B | 22.2B | 16.7B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 22.1B | 22.2B | 16.7B |
| Other short term investments | — | — | — |
| Accounts receivable | 44.1M | 77.7M | 41.0M |
| Other receivables | 6.4B | 5.9B | 9.8B |
| Inventory | 151.9B | 152.5B | 121.1B |
| Prepaid assets | 11.1B | 18.4B | 17.2B |
| Restricted cash | 12.0B | 14.1B | 10.7B |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 8.8B | 9.1B | 1.1B |
| Properties | 1.2B | 1.2B | 1.1B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 125.3M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -185.7M | — |
| Goodwill | — | 239.5M | — |
| Investment properties | 4.5B | 4.4B | 3.9B |
| Financial assets | — | — | — |
| Intangible assets | — | 239.5M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 71.5B | 69.4B | 57.3B |
| Current liabilities | 33.7B | 33.0B | 28.9B |
| Accounts payable | 17.6B | 18.7B | 15.4B |
| Accrued expenses | — | — | — |
| Short term debt | 16.1B | 14.3B | 13.5B |
| Deferred revenue | — | — | — |
| Tax payable | 5.0B | 8.1B | 6.6B |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 37.7B | 36.4B | 28.4B |
| Long term provisions | — | — | — |
| Long term debt | 37.7B | 36.3B | 28.3B |
| Provision for risks and charges | 83.9M | 83.9M | 75.0M |
| Deferred liabilities | 3.1B | 3.2B | 3.2B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 6.2B | 6.2B | 5.6B |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 6.2B | 6.2B | 5.6B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 8.5B | 7.9B | 3.6B |
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