Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 19.0B | 18.7B | 6.8B |
| Current assets | 7.0B | 6.8B | 6.2B |
| Cash | 274.3M | 229.6M | 513.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 274.3M | 229.6M | 513.3M |
| Other short term investments | 76.7M | 81.2M | 48.1M |
| Accounts receivable | 391.8M | 369.5M | 335.0M |
| Other receivables | 509.4M | 468.2M | 268.0M |
| Inventory | 3.2B | 3.3B | 3.4B |
| Prepaid assets | 397.9M | 405.2M | 668.2M |
| Restricted cash | 348.2M | 246.0M | 255.5M |
| Assets held for sale | 18.0M | 26.6M | — |
| Hedging assets | — | — | — |
| Other current assets | 1.7B | 1.7B | 1.6B |
| Non current assets | 12.0B | 11.9B | 663.3M |
| Properties | 747.3M | 200.4M | 643.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 107.4M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -261.7M | — |
| Goodwill | 707.9M | 697.1M | 495.4M |
| Investment properties | 10.6B | 10.6B | 9.4B |
| Financial assets | — | — | — |
| Intangible assets | 66.1M | 55.2M | 57.7M |
| Investments and advances | — | — | — |
| Other non current assets | — | 23.1M | 19.6M |
| Total liabilities | 12.0B | 12.0B | 11.5B |
| Current liabilities | 5.2B | 826.0M | 846.5M |
| Accounts payable | 331.7M | 203.1M | 247.1M |
| Accrued expenses | — | — | — |
| Short term debt | 4.9B | 575.7M | 599.4M |
| Deferred revenue | — | — | — |
| Tax payable | 7.9M | 56.7M | 9.8M |
| Pensions | — | — | — |
| Other current liabilities | — | 47.2M | — |
| Non current liabilities | 6.8B | 11.1B | 10.7B |
| Long term provisions | — | — | — |
| Long term debt | 6.8B | 11.1B | 10.6B |
| Provision for risks and charges | 4.7M | 4.7M | 46.9M |
| Deferred liabilities | 1.2B | 1.3B | 1.1B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 144.1M | 144.0M | 143.8M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 144.1M | 144.0M | 143.8M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 1.2B | 1.1B | 1.0B |
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