Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 54.0B | 54.9B | 57.2B | 60.4B |
| Current assets | 13.7B | 13.3B | 15.2B | 17.3B |
| Cash | 2.3B | 2.8B | 2.2B | 4.9B |
| Cash equivalents | 940.5M | — | 1.3B | — |
| Cash and cash equivalents | 3.3B | 2.8B | 3.5B | 4.9B |
| Other short term investments | 69.0M | 102.5M | 108.1M | 241.8M |
| Accounts receivable | 126.7M | 143.4M | 230.0M | 1.8B |
| Other receivables | 259.4M | 1.5B | 491.0M | — |
| Inventory | 8.5B | 8.6B | 9.2B | 10.3B |
| Prepaid assets | 1.2B | — | 1.2B | — |
| Restricted cash | 51.5M | 56.6M | 75.9M | 152.6M |
| Assets held for sale | 199.8M | 0 | 226.3M | 2.2M |
| Hedging assets | 13.6M | 32.7M | 22.9M | 21.4M |
| Other current assets | — | — | — | — |
| Non current assets | 40.3B | 41.7B | 42.0B | 43.1B |
| Properties | 882.3M | 2.1B | 944.5M | 2.3B |
| Land and improvements | 90.1M | 59.4M | 57.9M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 253.4M | — | 252.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -973.8M | — | -992.0M | — |
| Goodwill | 314.8M | 386.2M | 433.2M | 398.6M |
| Investment properties | 28.3B | 28.4B | 28.7B | 29.3B |
| Financial assets | 0 | 73.6M | 51.7M | 49.6M |
| Intangible assets | 135.0M | 386.2M | 171.0M | 33.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 3.8B | 0 | 3.8B |
| Total liabilities | 27.4B | 27.1B | 28.3B | 29.8B |
| Current liabilities | 7.4B | 10.4B | 12.1B | 15.4B |
| Accounts payable | 1.1B | 4.6B | 1.2B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 983.0M | 4.3B | 5.5B | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.6B | 1.4B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.0B | 16.7B | 16.2B | 14.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9B | 15.7B | 15.2B | 13.4B |
| Provision for risks and charges | 11.6M | — | 11.6M | — |
| Deferred liabilities | 998.0M | 947.8M | 997.4M | 962.9M |
| Derivative product liabilities | 85.6M | 43.9M | 40.7M | 61.2M |
| Other non current liabilities | — | 12.2M | — | 13.4M |
| Shareholders equity | ||||
| Common stock | 10.1B | 10.1B | 10.1B | 10.1B |
| Retained earnings | — | — | — | 13.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.6B | 27.8B | 28.9B | 30.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.1B | 1.1B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.