Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 481.9B | 459.4B | 437.9B | — |
| Current assets | — | — | — | — |
| Cash | 2.0B | 2.3B | 2.0B | — |
| Cash equivalents | 1.7B | 1.6B | 1.8B | 1.3B |
| Cash and cash equivalents | 64.1B | 74.8B | 78.2B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.0B | 4.3B | 4.7B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 727.7M | 718.3M | 720.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -835.1M | -814.7M | -809.5M | — |
| Goodwill | 283.7M | 277.6M | 263.3M | — |
| Investment properties | 1.4B | 1.5B | 1.6B | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 277.6M | — | — |
| Investments and advances | 214.2B | 185.9B | 158.3B | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 443.4B | 421.9B | 401.8B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 16.7B | 16.9B | 10.5B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 736.9M | 797.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6B | 8.6B | 8.4B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.8B | 13.0B | 9.1B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.8B | — |
| Retained earnings | 28.1B | 27.5B | 26.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.4B | 37.5B | 36.1B | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 437.5M | 384.9M | 368.1M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.