Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.5B | 2.7B | 2.6B |
| Current assets | 1.7B | 1.5B | 1.7B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.0M | 57.6M | 302.4M | 82.6M |
| Other short term investments | 192.1M | 168.6M | 178.3M | 184.1M |
| Accounts receivable | 444.4M | 396.2M | 377.2M | 339.6M |
| Other receivables | 498.1M | 385.4M | 458.9M | 401.0M |
| Inventory | 302.8M | 302.2M | 308.6M | 311.6M |
| Prepaid assets | 35.6M | 22.0M | 21.4M | 22.2M |
| Restricted cash | — | 153.1M | — | 139.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.0B | 1.0B | 1.1B |
| Properties | 833.7M | 3.5M | 828.2M | 3.5M |
| Land and improvements | — | 61.4M | — | 64.3M |
| Machinery furniture equipment | — | 1.7B | — | 1.7B |
| Construction in progress | 21.3M | 82.8M | 13.9M | 60.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.2B |
| Goodwill | 52.1K | 52.1K | 52.1K | 52.1K |
| Investment properties | 134.7M | 134.6M | 138.7M | 138.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 847.7M | 1.0B | 940.3M |
| Current liabilities | 930.7M | 631.2M | 759.1M | 612.7M |
| Accounts payable | 120.8M | 141.5M | 127.4M | 139.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 367.7M | 182.2M | 348.3M | 192.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.8M | 138.4M | 141.1M | 134.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 160.6M | 216.5M | 271.2M | 327.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 121.6M | 177.0M | 236.0M | 294.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.0M | 39.5M | 35.3M | 32.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.2M | 34.2M | 34.2M | 34.2M |
| Retained earnings | 1.0B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | 233.5M | 233.5M | 233.5M | 233.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 3.0M | 2.8M | 2.6M |
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