Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 7.2B | 6.9B | 9.0B | 7.8B |
| Cash equivalents | 8.5B | 12.3B | 9.4B | 5.3B |
| Cash and cash equivalents | 101.6B | 73.0B | 93.9B | 108.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.7B | 3.9B | 4.5B | 4.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 29.1B | 29.0B | 31.0B | 29.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5B | 4.0B | 5.9B | 5.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.0B | -4.5B | -4.2B |
| Goodwill | 25.8B | 25.1B | 22.3B | 17.1B |
| Investment properties | 9.5B | 9.4B | 10.1B | 10.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 25.2B | 24.4B | 21.6B | 16.4B |
| Investments and advances | 594.7B | 632.1B | 537.7B | 499.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.4B | 21.6B | 20.9B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 603M | 282M | 4.2B | 696M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.4B | 21.6B | 20.9B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 26.4B | 21.6B | 20.9B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.3B | 20.9B | 7.5B | 8.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.7B | 9.7B | 9.7B | 9.7B |
| Retained earnings | 140.1B | 137.6B | 133.7B | 123.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.8B | 147.2B | 143.4B | 133.0B |
| Additional paid in capital | — | — | — | 9.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 84M | 95M | 107M | 25M |
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/balance_sheet
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