Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 532.6B | 531.2B | 534.9B | 59.4B |
| Current assets | 114.7B | 119.0B | 120.8B | 14.7B |
| Cash | 2.9B | 2.2B | 3.0B | 519.0M |
| Cash equivalents | 13.7B | 15.8B | 12.1B | 1.8B |
| Cash and cash equivalents | 16.6B | 17.9B | 15.1B | 2.4B |
| Other short term investments | 1.0B | 851M | 797M | 52.8M |
| Accounts receivable | 373M | 413M | 6.4B | 48.3M |
| Other receivables | 7.4B | 8.5B | 2.0B | 1.1B |
| Inventory | 84.2B | 85.6B | 90.5B | 10.3B |
| Prepaid assets | 4.0B | 4.6B | 4.1B | 450.5M |
| Restricted cash | 976M | 1.1B | 2.0B | 132.1M |
| Assets held for sale | — | 0 | 0 | 254.7M |
| Hedging assets | 42M | 57M | 82M | 13.4M |
| Other current assets | — | — | — | — |
| Non current assets | 417.9B | 412.2B | 414.1B | 44.7B |
| Properties | 7.1B | 6.4B | 5.5B | 710.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.0B | — | 332.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1B | — | -417.2M |
| Goodwill | 616M | 618M | 620M | 68.1M |
| Investment properties | 273.9B | 271.9B | 271.3B | 29.0B |
| Financial assets | 312M | 514M | 628M | 81.4M |
| Intangible assets | 92M | 94M | 96M | 10.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 193.8B | 190.7B | 194.2B | 21.7B |
| Current liabilities | 37.3B | 45.8B | 56.3B | 6.6B |
| Accounts payable | 7.8B | 8.6B | 10.3B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6B | 17.8B | 24.2B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.1B | 564M | 48.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 156.6B | 144.9B | 137.9B | 15.1B |
| Long term provisions | 18M | 14M | 18M | 2.0M |
| Long term debt | 69.8B | 65.4B | 59.5B | 6.8B |
| Provision for risks and charges | 77.4B | 69.8B | 68.3B | 7.2B |
| Deferred liabilities | 8.7B | 8.6B | 8.8B | 990.3M |
| Derivative product liabilities | 671M | 996M | 1.3B | 148.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.3B | 52.3B | 52.3B | 5.7B |
| Retained earnings | 271.4B | 274.8B | 274.0B | 30.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 338.7B | 340.6B | 340.8B | 37.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.6B | 18.4B | 18.4B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.