Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 42.8B | 39.7B | 38.0B | 35.3B |
| Current assets | 6.8B | 5.9B | 6.8B | 5.4B |
| Cash | — | 639.0M | — | 447.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 639.0M | 1.1B | 447.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 3.7B | 3.9B | 3.6B |
| Other receivables | 728.3M | 329.9M | 612.7M | 346.0M |
| Inventory | 599.9M | 555.7M | 676.7M | 439.9M |
| Prepaid assets | 283.8M | 225.0M | 527.8M | 236.3M |
| Restricted cash | 19.9M | 19.2M | 49.1M | 45.8M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.9B | 33.8B | 31.1B | 29.9B |
| Properties | 30.5B | 30.0B | 26.0B | 28.2B |
| Land and improvements | — | 1.3B | — | 952.0M |
| Machinery furniture equipment | — | 327.4M | — | 290.6M |
| Construction in progress | 1.5B | 8.1B | 1.4B | 5.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.4B | — | -14.1B |
| Goodwill | 339.0M | 362.1M | 357.2M | 362.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.0M | 109.4M | 105.6M | 108.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.4B | 26.6B | 25.9B | 23.9B |
| Current liabilities | 11.8B | 10.2B | 9.4B | 9.2B |
| Accounts payable | 698.5M | 751.3M | 526.6M | 658.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 5.5B | 4.6B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 235.9M | 241.6M | 100.4M | 235.1M |
| Pensions | 7.7M | 8.6M | — | 6.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.5B | 16.3B | 16.4B | 14.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.9B | 15.7B | 15.8B | 14.0B |
| Provision for risks and charges | 320.1M | 304.0M | 337.3M | 322.5M |
| Deferred liabilities | 51.8M | 48.3M | 49.1M | 47.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 2.4B | 2.4B |
| Retained earnings | 7.1B | 6.7B | 6.5B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 13.1B | 12.1B | 11.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.1B | 1.0B | 975.6M |
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