Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.6B | 7.7B | 8.2B |
| Current assets | 1.5B | 1.5B | 1.6B | 1.7B |
| Cash | 260.6M | — | 274.1M | — |
| Cash equivalents | 70.9M | — | 35.5M | — |
| Cash and cash equivalents | 331.5M | 280.1M | 309.6M | 329.7M |
| Other short term investments | 19.1M | 5.3M | 7.8M | 13.7M |
| Accounts receivable | 40.1M | 41.9M | 45.2M | 37.4M |
| Other receivables | 82.1M | 105.1M | 141.9M | 87.1M |
| Inventory | 873.7M | 914.8M | 938.6M | 1.0B |
| Prepaid assets | 7.4M | 7.6M | 7.3M | 15.3M |
| Restricted cash | 140.1M | 155.4M | 142.7M | 152.2M |
| Assets held for sale | 0 | 0 | 12.5M | 193.5K |
| Hedging assets | — | — | 0 | 84.5K |
| Other current assets | 37.7M | 34.3M | 30.4M | 46.5M |
| Non current assets | 5.8B | 6.0B | 6.1B | 6.5B |
| Properties | 190.2M | 1.0B | 195.7M | 1.2B |
| Land and improvements | 363.7M | — | 381.6M | — |
| Machinery furniture equipment | 74.6M | — | 74.6M | — |
| Construction in progress | 42.1M | — | 40.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -425.6M | — | -406.0M | — |
| Goodwill | 72.3M | 66.6M | 69.1M | 69.3M |
| Investment properties | 4.0B | 4.1B | 4.1B | 4.1B |
| Financial assets | 0 | 925.3K | 715.9K | — |
| Intangible assets | 21.3M | 20.3M | 21.0M | 21.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.6M | 22.9M | 23.8M | 58.7M |
| Total liabilities | 3.9B | 3.9B | 4.0B | 4.2B |
| Current liabilities | 2.1B | 1.1B | 721.6M | 748.6M |
| Accounts payable | 37.9M | 252.8M | 31.4M | 297.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 739.9M | 309.0M | 293.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.8M | 76.3M | 77.3M | 72.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 2.8B | 3.2B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 2.2B | 2.7B | 2.9B |
| Provision for risks and charges | 99.4M | 97.8M | 98.5M | 100.0M |
| Deferred liabilities | 439.3M | 446.8M | 450.4M | 443.5M |
| Derivative product liabilities | 1.9M | — | 0 | — |
| Other non current liabilities | 25.2M | 25.5M | 26.2M | 25.9M |
| Shareholders equity | ||||
| Common stock | 238.6M | 238.6M | 238.6M | 240.4M |
| Retained earnings | — | 1.3B | — | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.7B | 3.7B | 4.0B |
| Additional paid in capital | — | 763.7K | — | 769.4K |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 2.0B | 2.0B | 2.1B |
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