Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 89.5B | 88.2B | 88.4B | 796.4B |
| Current assets | 27.2B | 26.6B | 27.3B | 242.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.7B | 2.2B | 21.8B |
| Other short term investments | 81.8M | 66.7M | 76.4M | 1.4B |
| Accounts receivable | 398.8M | 417.8M | 956.8M | 2.8B |
| Other receivables | 1.4B | 1.1B | 1.2B | 10.9B |
| Inventory | 23.5B | 23.2B | 22.7B | 201.3B |
| Prepaid assets | 27.0M | 82.1M | 92.2M | 4.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 0 | 3.9M | 10M |
| Other current assets | — | — | — | — |
| Non current assets | 62.3B | 61.6B | 61.0B | 553.6B |
| Properties | 1.5B | 1.4B | 1.2B | 10.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.1B | 1.9B | 16.6B |
| Construction in progress | 1.3B | 1.5B | 1.4B | 10.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.6B | -2.4B | -19.8B |
| Goodwill | 490.2M | 571.9M | 652.5M | 4.4B |
| Investment properties | 44.7B | 44.2B | 43.6B | 395.9B |
| Financial assets | 8.5M | 13.9M | 53.4M | 123M |
| Intangible assets | 459.1M | 539.6M | 620.1M | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 443.9M | 437.2M | 5.8B |
| Total liabilities | 22.7B | 21.8B | 22.0B | 196.8B |
| Current liabilities | 6.8B | 5.8B | 6.8B | 73.2B |
| Accounts payable | 335.9M | 356.6M | 354.2M | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 972.3M | 1.8B | 21.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 861.8M | 1.0B | 1.5B | 15.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.9B | 16.0B | 15.1B | 123.6B |
| Long term provisions | 5.7M | 7.0M | 8.3M | 67M |
| Long term debt | 12.9B | 13.0B | 12.0B | 96.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.6B | 2.8B | 25.7B |
| Derivative product liabilities | 39.3M | 6.7M | 437.7K | 109M |
| Other non current liabilities | 264.0M | 282.1M | 299.2M | 827M |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.7B | 7.7B | 70.7B |
| Retained earnings | 59.6B | 59.0B | 57.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.9B | 66.4B | 66.4B | 599.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 476.4M | 518.8M | 525.0M | 5.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.