Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.7B | 18.8B | 19.2B | 19.1B |
| Current assets | 2.0B | 2.1B | 3.0B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 363.7M | 596.2M | 1.1B | 864.4M |
| Other short term investments | 612.0M | 557.5M | 1.0B | 836.1M |
| Accounts receivable | 542.8M | 518.1M | 519.2M | 473.4M |
| Other receivables | 307.3M | 228.9M | 211.4M | 183.5M |
| Inventory | 176.7M | 151.8M | 117.4M | 105.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 328.6K | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 14.6M | 55.3M | 109.3M | 27.7M |
| Other current assets | — | — | — | — |
| Non current assets | 16.6B | 16.6B | 16.2B | 16.6B |
| Properties | 648.8M | 635.2M | 3.2B | 616.3M |
| Land and improvements | 1.7B | 1.7B | — | 1.7B |
| Machinery furniture equipment | 23.3B | 23.1B | 22.5B | 22.3B |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.1B | -13.7B | -13.2B | -12.8B |
| Goodwill | 2.8B | 2.8B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 13.6M | — | 4.9M |
| Intangible assets | 300.9M | 305.5M | 308.3M | 317.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.0B | 13.0B | 12.5B | 12.5B |
| Current liabilities | 5.8B | 5.5B | 5.2B | 5.0B |
| Accounts payable | 832.0M | 819.2M | 796.9M | 810.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 207.8M | 194.0M | 250.3M | 274.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.2B | 7.5B | 7.3B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 6.2B | 6.0B | 6.3B |
| Provision for risks and charges | 386.1M | — | 318.6M | — |
| Deferred liabilities | 918.0M | 875.1M | 914.4M | 849.3M |
| Derivative product liabilities | — | 20.0M | — | 22.3M |
| Other non current liabilities | — | 348.3M | — | 275.5M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 2.9B | 2.9B | 2.4B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.8B | 6.7B | 6.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 766.6K | 766.6K | 766.6K | 766.5K |
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