Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.3B | 5.4B | 49.7B |
| Current assets | 398.0M | 357.2M | 368.9M | 4.4B |
| Cash | 230.3M | 218.3M | 257.1M | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 230.3M | 218.3M | 257.1M | 3.1B |
| Other short term investments | 28.7M | 23.5M | 11.6M | 452.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 35.7M | 29.4M | 30.4M | 324.2M |
| Inventory | 15.3M | 16.2M | 16.0M | 147.9M |
| Prepaid assets | 54.2M | 42.2M | 30.7M | 217.5M |
| Restricted cash | 4.2M | 4.2M | 4.2M | 37.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 5.0B | 5.0B | 45.3B |
| Properties | 37.1M | 154.6M | 21.8M | 1.2B |
| Land and improvements | 250.3M | 296.0M | 258.4M | 2.7B |
| Machinery furniture equipment | 1.4B | 2.4B | 1.4B | 21.5B |
| Construction in progress | 275.7M | 305.7M | 211.8M | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | -17.8B |
| Goodwill | 208.8M | 229.7M | 246.2M | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208.8M | 229.7M | 246.2M | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.8M | 30.8M | 31.2M | 281.3M |
| Total liabilities | 3.8B | 3.8B | 3.8B | 35.7B |
| Current liabilities | 1.5B | 759.3M | 577.4M | 5.3B |
| Accounts payable | 36.3M | 43.3M | 36.2M | 348.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 984.4M | 197.8M | 125.7M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.2M | 112.6M | 107.1M | 926.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 3.0B | 3.2B | 30.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.8B | 2.9B | 27.7B |
| Provision for risks and charges | 219.0M | 249.6M | 288.0M | 2.6B |
| Deferred liabilities | 2.0M | 1.4M | 1.2M | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 14.4B |
| Retained earnings | — | — | -152.9M | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.5B | 14.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 32.4M | 27.6M | 22.4M | 149.6M |
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