Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.7B | 2.7B |
| Current assets | 938.0M | 873.6M | 910.9M | 911.1M |
| Cash | 127.2M | 212.1M | 98.8M | 153.7M |
| Cash equivalents | 185.4M | 55.6M | 182.7M | 137.9M |
| Cash and cash equivalents | 312.5M | 267.7M | 281.5M | 291.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.3M | 21.2M | 26.9M | 20.1M |
| Other receivables | 90.7M | 38.0M | 114.9M | 38.6M |
| Inventory | 509.9M | 498.0M | 487.2M | 490.2M |
| Prepaid assets | — | 48.1M | — | 64.0M |
| Restricted cash | 570.4K | 526.9K | 376.2K | 6.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | — | 1.5B | — | 1.4B |
| Land and improvements | — | 380.4M | — | 363.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 94.7M | — | 212.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -946.0M | — | -885.7M |
| Goodwill | 375.1M | 358.6M | 355.1M | 355.6M |
| Investment properties | 342.7M | 354.1M | 368.0M | 379.3M |
| Financial assets | — | 0 | 124.5K | 125.4K |
| Intangible assets | 78.4M | 62.0M | 58.4M | 59.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 741.8M | 700.9M | 750.6M | 740.5M |
| Current liabilities | 467.8M | 432.1M | 464.5M | 461.0M |
| Accounts payable | 79.0M | 83.6M | 88.9M | 96.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.4M | 141.5M | 86.9M | 143.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.8M | 14.0M | 20.5M | 18.0M |
| Pensions | — | 26.9M | — | 35.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 274.0M | 268.9M | 286.0M | 279.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 142.7M | 139.0M | 157.8M | 147.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.5M | 68.4M | 65.4M | 67.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 712.0M | 722.3M | 725.3M | 724.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 238.9M | 221.9M | 206.1M | 207.8M |
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