Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 18.7B | 16.7B | 12.6B | 11.4B |
| Current assets | 6.8B | 4.3B | 3.1B | 2.0B |
| Cash | 229.6M | 1.3B | 585.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.6M | 1.3B | 585.1M | 896.5M |
| Other short term investments | 81.2M | 15.3M | 14.1M | 96.6M |
| Accounts receivable | 369.5M | 476.3M | 331.4M | 455.0M |
| Other receivables | 468.2M | 293.6M | 79.2M | 99.8M |
| Inventory | 3.3B | 36.5M | 67.1M | 146.2M |
| Prepaid assets | 405.2M | 426.0M | 368.8M | 306.2M |
| Restricted cash | 246.0M | 119.5M | 6.3M | 8.5M |
| Assets held for sale | 26.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.6B | 1.6B | — |
| Non current assets | 11.9B | 12.4B | 9.5B | 9.4B |
| Properties | 200.4M | 97.1M | 87.2M | 0 |
| Land and improvements | — | — | 4.8M | 5.0M |
| Machinery furniture equipment | 107.4M | 100.0M | 75.8M | 73.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -261.7M | -170.7M | -85.7M | -50.5M |
| Goodwill | 697.1M | 223.2M | 225.8M | 75.3M |
| Investment properties | 10.6B | 11.8B | 8.9B | 9.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 55.2M | 48.4M | 51.0M | 18.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.1M | — | — | — |
| Total liabilities | 12.0B | 11.1B | 8.8B | 7.9B |
| Current liabilities | 826.0M | 930.7M | 626.9M | 745.5M |
| Accounts payable | 203.1M | 174.5M | 72.2M | 242.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 575.7M | 756.3M | 554.7M | 497.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.7M | 76.7M | 17.7M | 76.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 47.2M | — | — | 5.9M |
| Non current liabilities | 11.1B | 10.2B | 8.2B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1B | 10.1B | 8.2B | 7.2B |
| Provision for risks and charges | 4.7M | 44.7M | 42.4M | — |
| Deferred liabilities | 1.3B | 914.6M | 339.7M | 377.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 144.0M | 143.8M | 143.8M | 143.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.0M | 143.8M | 143.8M | 143.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 906.1M | 874.2M | 54.0M |
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