Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 515.6B | 501.8B | 504.5B | 55.7B |
| Current assets | 175.5B | 175.9B | 174.2B | 20.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.0B | 36.1B | 32.8B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.4B | 2.1B | 8.3B | 169.7M |
| Other receivables | 2.3B | 2.2B | 1.9B | 262.0M |
| Inventory | 131.8B | 129.8B | 131.2B | 14.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.8B | — | 124.7M |
| Other current assets | — | 4.0B | — | 525.8M |
| Non current assets | 340.0B | 325.9B | 330.2B | 35.7B |
| Properties | — | 14.2B | — | 1.4B |
| Land and improvements | — | 70.9B | — | 7.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.0B | — | -2.2B |
| Goodwill | 5.6B | 5.0B | 5.1B | 563.5M |
| Investment properties | 152.9B | 150.7B | 150.2B | 16.1B |
| Financial assets | 2.1B | 6.9B | 6.5B | 545.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 563M | 5.3B | 69.4M |
| Total liabilities | 108.8B | 101.6B | 104.1B | 12.0B |
| Current liabilities | 42.8B | 41.3B | 42.7B | 5.7B |
| Accounts payable | 18.3B | 3.7B | 19.2B | 457.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0B | 11.4B | 14.9B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.0B | 60.2B | 61.4B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 48.4B | 46.2B | 46.6B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.8B | 13.8B | 14.5B | 1.5B |
| Derivative product liabilities | 2.8B | 223M | 226M | 98.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 388.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 406.8B | 400.2B | 400.3B | 43.7B |
| Additional paid in capital | 233.0B | 233.0B | 233.0B | 25.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.7B | 4.6B | 5.4B | 620.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.