Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.2B | 3.2B |
| Current assets | 1.1B | 1.0B | 1.1B | 1.1B |
| Cash | 149.3M | 249.0M | 116.0M | 180.4M |
| Cash equivalents | 217.6M | 65.3M | 214.5M | 161.8M |
| Cash and cash equivalents | 366.9M | 314.2M | 330.4M | 342.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.6M | 24.9M | 31.5M | 23.6M |
| Other receivables | 106.4M | 44.6M | 134.9M | 45.2M |
| Inventory | 598.5M | 584.5M | 571.9M | 575.2M |
| Prepaid assets | — | 56.5M | — | 75.1M |
| Restricted cash | 669.5K | 618.5K | 441.6K | 7.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Properties | — | 1.8B | — | 1.6B |
| Land and improvements | — | 446.6M | — | 426.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 111.2M | — | 249.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -1.0B |
| Goodwill | 440.4M | 421.0M | 416.9M | 417.3M |
| Investment properties | 402.3M | 415.6M | 431.9M | 445.1M |
| Financial assets | — | 0 | 146.2K | 147.1K |
| Intangible assets | 92.1M | 72.7M | 68.6M | 69.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 870.7M | 822.8M | 881.0M | 868.8M |
| Current liabilities | 549.1M | 507.2M | 545.3M | 540.9M |
| Accounts payable | 92.8M | 98.1M | 104.4M | 113.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.2M | 166.1M | 102.0M | 167.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7M | 16.5M | 24.0M | 21.1M |
| Pensions | — | 31.5M | — | 41.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 321.6M | 315.6M | 335.8M | 327.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 167.5M | 163.2M | 185.3M | 173.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.4M | 80.3M | 76.8M | 79.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 835.8M | 847.8M | 851.4M | 850.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 280.4M | 260.4M | 242.0M | 243.8M |
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