Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 22.8B | 22.1B | 23.1B | 22.8B |
| Current assets | 6.6B | 6.3B | 7.8B | 6.4B |
| Cash | 1.4B | 986.7M | 1.3B | 1.4B |
| Cash equivalents | — | 215.8M | — | 85.3M |
| Cash and cash equivalents | 1.4B | 1.2B | 1.3B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 321.4M | 12.9M | 271.9M | 13.4M |
| Other receivables | 28.6M | 196.2M | 21.6M | 162.7M |
| Inventory | 4.6B | 4.8B | 6.1B | 4.6B |
| Prepaid assets | — | 48.1M | — | 40.7M |
| Restricted cash | 172.5M | 25.0M | 40.8M | 33.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.6M | 657.1K | 1.7M | 657K |
| Other current assets | — | — | 1.7M | 20.7M |
| Non current assets | 16.3B | 15.8B | 15.3B | 16.4B |
| Properties | 675.3M | 0 | 711.4M | 0 |
| Land and improvements | — | 174.7M | — | 175.0M |
| Machinery furniture equipment | — | 36.9M | — | 34.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -430.9M | — | -411.0M |
| Goodwill | 13.5M | 13.5M | 13.4M | 13.5M |
| Investment properties | 12.4B | 12.0B | 11.5B | 12.7B |
| Financial assets | 13.4M | 53.3M | 71.8M | 63.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.9B | 9.3B | 10.1B | 9.6B |
| Current liabilities | 2.6B | 2.5B | 2.9B | 2.8B |
| Accounts payable | 722.6M | 65.8M | 760.6M | 25.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 635.0M | 1.1B | 871.9M | 731.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 166.4M | 175.3M | 164.8M | 283.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 238.2M | — | 237.4M |
| Non current liabilities | 7.3B | 6.8B | 7.2B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 5.5B | 5.8B | 5.3B |
| Provision for risks and charges | 202.6M | 201.3M | 247.2M | 245.0M |
| Deferred liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | 20.8M | 32.1M | 25.7M | 30.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 158.9M | 158.9M | 158.9M | 158.9M |
| Retained earnings | 9.5B | 9.6B | 9.7B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 12.8B | 13.0B | 13.3B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.5B | 1.5B |
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