Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | — | — | 624.4B |
| Current assets | — | — | 21.2B |
| Cash | 7.3B | 7.2B | 12.3B |
| Cash equivalents | 7.5B | 8.5B | 8.9B |
| Cash and cash equivalents | 92.6B | 101.6B | 90.5B |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 4.9B | 4.7B | 4.0B |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | 603.2B |
| Properties | 28.1B | 29.1B | 28.6B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 4.4B | 4.5B | 4.2B |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.2B |
| Goodwill | 27.5B | 25.8B | 25.5B |
| Investment properties | 10.0B | 9.5B | 9.8B |
| Financial assets | — | — | — |
| Intangible assets | 26.9B | 25.2B | 24.9B |
| Investments and advances | 647.3B | 594.7B | 572.7B |
| Other non current assets | — | — | — |
| Total liabilities | 29.1B | 26.4B | 21.4B |
| Current liabilities | — | — | — |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 744M | 603M | 923M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 29.1B | 26.4B | 21.4B |
| Long term provisions | — | — | — |
| Long term debt | 29.1B | 26.4B | 21.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 15.9B | 12.3B | 12.8B |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 9.7B | 9.7B | 9.7B |
| Retained earnings | 139.9B | 140.1B | 139.2B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 149.6B | 149.8B | 148.9B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 74M | 84M | 90M |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.