Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.7B | 8.4B | 9.4B |
| Current assets | 1.5B | 1.6B | 1.8B | 2.4B |
| Cash | 260.6M | 274.1M | 286.1M | 385.7M |
| Cash equivalents | 70.9M | 35.5M | 120.1M | 218.4M |
| Cash and cash equivalents | 331.5M | 309.6M | 406.2M | 604.0M |
| Other short term investments | 19.1M | 7.8M | 10.4M | 26.2M |
| Accounts receivable | 40.1M | 45.2M | 38.1M | 44.6M |
| Other receivables | 82.1M | 141.9M | 86.3M | 85.8M |
| Inventory | 873.7M | 938.6M | 1.1B | 1.3B |
| Prepaid assets | 7.4M | 7.3M | 17.8M | 15.6M |
| Restricted cash | 140.1M | 142.7M | 141.1M | 276.4M |
| Assets held for sale | 0 | 12.5M | 192.5K | 205.7K |
| Hedging assets | — | 0 | 81.9K | 2.8M |
| Other current assets | 37.7M | 30.4M | 33.5M | 35.2M |
| Non current assets | 5.8B | 6.1B | 6.6B | 7.0B |
| Properties | 190.2M | 195.7M | 241.8M | 274.0M |
| Land and improvements | 363.7M | 381.6M | 414.0M | 448.3M |
| Machinery furniture equipment | 74.6M | 74.6M | 77.0M | 77.1M |
| Construction in progress | 42.1M | 40.8M | 39.2M | 35.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -425.6M | -406.0M | -364.9M | -319.5M |
| Goodwill | 72.3M | 69.1M | 70.0M | 69.8M |
| Investment properties | 4.0B | 4.1B | 4.2B | 4.4B |
| Financial assets | 0 | 715.9K | 0 | 0 |
| Intangible assets | 21.3M | 21.0M | 21.4M | 23.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.6M | 23.8M | 65.4M | 80.2M |
| Total liabilities | 3.9B | 4.0B | 4.2B | 4.6B |
| Current liabilities | 2.1B | 721.6M | 1.2B | 1.4B |
| Accounts payable | 37.9M | 31.4M | 44.1M | 68.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 309.0M | 689.2M | 902.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.8M | 77.3M | 54.8M | 63.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 38.9M | 36.0M |
| Non current liabilities | 1.8B | 3.2B | 3.0B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 2.7B | 2.4B | 2.5B |
| Provision for risks and charges | 99.4M | 98.5M | 99.6M | 107.3M |
| Deferred liabilities | 439.3M | 450.4M | 462.0M | 546.7M |
| Derivative product liabilities | 1.9M | 0 | — | 0 |
| Other non current liabilities | 25.2M | 26.2M | 23.4M | 24.3M |
| Shareholders equity | ||||
| Common stock | 238.6M | 238.6M | 238.6M | 192.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.7B | 4.3B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 2.0B | 2.2B | 2.6B |
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