Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 230.6B | 217.4B | 238.4B | — |
| Current assets | — | — | — | — |
| Cash | 801.7M | 1.0B | 1.1B | 16.9B |
| Cash equivalents | 281.8M | 149.1M | 885.2M | 8.5B |
| Cash and cash equivalents | 11.9B | 12.7B | 11.9B | 89.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 911.9M | 945.0M | 748.1M | 4.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.0B | 3.3B | 3.3B | 58.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 597.6M | 567.2M | 549.5M | 4.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -391.8M | -354.3M | -314.0M | -2.4B |
| Goodwill | 615.8M | 599.1M | 542.8M | 3.5B |
| Investment properties | 1.4B | 1.5B | 1.5B | 9.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 531.3M | 514.6M | 458.2M | 25.2B |
| Investments and advances | 98.6B | 80.2B | 90.7B | 601.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 208.8B | 195.8B | 217.8B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.6M | 127.2M | 50.0M | 603M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 6.0B | 4.9B | 24.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.7B | 1.9B | 2.7B | 12.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 9.7B |
| Retained earnings | 16.6B | 16.3B | 15.3B | 114.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.8B | 21.6B | 20.6B | 159.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 6.8M | 8.4M | 84M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.