Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.9B | 4.7B | 524.4M |
| Current assets | 3.1B | 2.8B | 2.6B | 281.4M |
| Cash | 574.0M | 716.2M | 612.1M | 94.8M |
| Cash equivalents | 286.0M | 238.6M | 124.1M | 18.7M |
| Cash and cash equivalents | 859.9M | 954.8M | 736.2M | 113.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 869.3M | 601.1M | 617.2M | 38.4M |
| Other receivables | 903.5M | 824.2M | 652.3M | 75.2M |
| Inventory | 460.3M | 423.3M | 556.4M | 53.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.8M | 9.4M | 13.4M | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 766 |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.1B | 243.0M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 274.3M | — | 25.2M |
| Machinery furniture equipment | — | 1.1B | — | 134.3M |
| Construction in progress | — | 4.9M | — | 912.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -133.2M |
| Goodwill | 171.0M | 169.2M | 170.9M | 18.8M |
| Investment properties | 190.3M | 187.9M | 201.2M | 26.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.1B | 1.9B | 218.3M |
| Current liabilities | 1.7B | 1.5B | 1.3B | 149.4M |
| Accounts payable | 607.9M | 562.6M | 460.4M | 54.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 672.2M | 530.9M | 404.3M | 44.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7M | 14.7M | 14.8M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 552.1M | 555.4M | 580.5M | 68.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 475.0M | 476.1M | 489.7M | 58.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.9M | 65.4M | 69.6M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 459.7M | 459.7M | 459.7M | 50.3M |
| Retained earnings | 2.0B | — | 1.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.9B | 2.8B | 306.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 273.0M | 264.1M | 237.6M | 24.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.