Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.0B | 12.8B | 12.5B | 12.3B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.5M | 202.8M | 162.2M | 178.5M |
| Other short term investments | 55.7M | 34.3M | 21.4M | 10.3M |
| Accounts receivable | 276.8M | 297.0M | 278.7M | 310.8M |
| Other receivables | 55.5M | 68.1M | 60.0M | 58.4M |
| Inventory | 167.6M | 164.7M | 149.4M | 105.0M |
| Prepaid assets | — | 156.2M | — | 127.0M |
| Restricted cash | 18.5M | 19.6M | 17.6M | 23.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 657.7K | — | 767.3K | 0 |
| Other current assets | 438.4M | 249.6M | 381.2M | 220.8M |
| Non current assets | 11.8B | 11.6B | 11.4B | 11.2B |
| Properties | 3.4B | 2.6B | 3.3B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.3B | — | 5.2B |
| Construction in progress | — | 328.1M | — | 293.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.2B | — | -5.2B |
| Goodwill | 13.1B | 13.0B | 12.9B | 12.9B |
| Investment properties | — | — | — | — |
| Financial assets | 16.0M | 6.4M | 986.5K | 3.2M |
| Intangible assets | 2.2B | 2.1B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 422.9M | 325.4M | 419.6M | 310.7M |
| Total liabilities | 8.8B | 8.5B | 8.7B | 8.4B |
| Current liabilities | 2.4B | 2.8B | 2.6B | 2.2B |
| Accounts payable | 895.2M | 790.5M | 628.4M | 633.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.9M | 543.9M | 546.0M | 232.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 202.9M | 206.9M | 174.6M | 172.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.5M | 35.5M | 39.7M | 37.0M |
| Non current liabilities | 6.4B | 5.6B | 6.1B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.2B | 4.7B | 4.9B |
| Provision for risks and charges | 37.7M | 37.7M | — | — |
| Deferred liabilities | 651.9M | 629.8M | 616.4M | 602.0M |
| Derivative product liabilities | 108.1M | 84.3M | 72.8M | 65.9M |
| Other non current liabilities | 634.0M | 582.9M | 594.4M | 550.8M |
| Shareholders equity | ||||
| Common stock | 876.9K | 876.9K | 876.9K | 876K |
| Retained earnings | 556.4M | 710.9M | 79.5M | 191.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.3B | 3.7B | 3.9B |
| Additional paid in capital | 861.5M | 861.5M | 861.5M | 860.7M |
| Treasury stock | 3.0M | 4.6M | 4.3M | 5.7M |
| Minority interest | 172.9M | 149.4M | 7.3M | 7.7M |
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