Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.4B | 4.3B | 33.0B |
| Current assets | 1.3B | 1.2B | 1.1B | 7.4B |
| Cash | 235.1M | 239.4M | 365.7M | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 235.1M | 239.4M | 365.7M | 2.3B |
| Other short term investments | 4.2M | 15.6M | 28.5M | 222.9M |
| Accounts receivable | 680.6M | 570.1M | 432.1M | 2.3B |
| Other receivables | 326.4M | 356.2M | 273.6M | 2.1B |
| Inventory | 7.3M | 7.5M | 11.0M | 70.2M |
| Prepaid assets | 11.1M | 27.4M | 15.7M | 277.0M |
| Restricted cash | 2.5M | 2.5M | 117.9K | 985K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 3.2B | 3.2B | 25.5B |
| Properties | 137.7M | 136.2M | 139.4M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.6M | 67.6M | 57.3M | 464.3M |
| Construction in progress | 861.7K | 1.6M | 10.8M | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.5M | -32.5M | -27.3M | -170.0M |
| Goodwill | 653.2M | 638.4M | 675.9M | 5.4B |
| Investment properties | 1.4M | 1.4M | 1.5M | 12.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 308.1M | 287.7M | 315.8M | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.7B | 2.6B | 19.8B |
| Current liabilities | 967.0M | 1.0B | 1.1B | 6.7B |
| Accounts payable | 310.5M | 300.3M | 292.9M | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 538.0M | 593.0M | 731.2M | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.8M | 33.5M | 11.9M | 109.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.6B | 1.5B | 13.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.4B | 1.2B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 270.6M | 261.0M | 250.7M | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 367.8M | 367.8M | 367.7M | 2.9B |
| Retained earnings | 882.3M | 810.8M | 712.4M | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 13.2B |
| Additional paid in capital | 363.7M | 363.7M | 363.6M | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 173.5M | 159.3M | 157.6M | 1.3B |
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