Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.5B | 23.1B | 23.6B | 2.7B |
| Current assets | 15.5B | 13.8B | 13.8B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 508.0M | 526.3M | 754.0M | 168.8M |
| Other short term investments | 1.3B | 1.5B | 1.7B | 63.1M |
| Accounts receivable | 4.9B | 3.6B | 3.1B | 343.9M |
| Other receivables | 4.2B | 3.5B | 3.7B | 391.9M |
| Inventory | 3.1B | 2.8B | 2.8B | 285.2M |
| Prepaid assets | 391.6M | 200.9M | 202.3M | 29.4M |
| Restricted cash | 1.1B | 1.4B | 1.3B | 191.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.9B | 9.3B | 9.7B | 1.2B |
| Properties | 33.4M | 32.1M | 31.7M | 2.5M |
| Land and improvements | 559.9M | 560.7M | 587.6M | 64.0M |
| Machinery furniture equipment | 17.0B | 15.6B | 15.5B | 1.6B |
| Construction in progress | 705.9M | 756.2M | 554.3M | 172.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -11.2B | -10.7B | -1.1B |
| Goodwill | 476K | 476K | 476K | 52.1K |
| Investment properties | 1.2B | 1.2B | 1.3B | 138.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.1B | 7.7B | 8.6B | 1.0B |
| Current liabilities | 8.1B | 5.8B | 5.6B | 515.5M |
| Accounts payable | 1.3B | 1.3B | 1.3B | 157.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 1.7B | 1.8B | 22.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.3B | 1.2B | 159.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 995.4M | 2.0B | 3.0B | 495.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 639.1M | 1.6B | 2.7B | 460.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 356.3M | 360.6M | 299.0M | 34.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 313.5M | 312M | 312M | 34.2M |
| Retained earnings | 10.5B | 10.2B | 9.6B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.4B | 15.4B | 15.0B | 1.7B |
| Additional paid in capital | 2.3B | 2.1B | 2.1B | 233.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 25.4M | 27.5M | 24.0M | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.