Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 192.2B | 186.0B | 189.5B | 20.7B |
| Current assets | 52.0B | 47.8B | 48.5B | 5.2B |
| Cash | 8.7B | 7.9B | 8.0B | 889.3M |
| Cash equivalents | 18.7M | 32.7M | 198.7M | 34.2M |
| Cash and cash equivalents | 8.7B | 7.9B | 8.2B | 923.4M |
| Other short term investments | 52.2M | 73.1M | 57.2M | 15.8M |
| Accounts receivable | 23.8B | 24.7B | 21.4B | 2.7B |
| Other receivables | 18.3B | 14.0B | 17.7B | 1.4B |
| Inventory | 1.0B | 988.0M | 1.0B | 98.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 85.7M | 106.2M | 82.0M | 19.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 140.2B | 138.3B | 141.0B | 15.6B |
| Properties | 8.5B | 17.4M | 9.5B | 1.6M |
| Land and improvements | — | 5.2B | — | 552.7M |
| Machinery furniture equipment | — | 6.5B | — | 614.2M |
| Construction in progress | — | 548.3M | — | 135.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7B | — | -388.5M |
| Goodwill | 33.3B | 33.3B | 33.8B | 3.8B |
| Investment properties | 180.1M | 177.0M | 168.6M | 18.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 30.4B | 30.4B | 30.7B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 121.7B | 119.6B | 121.8B | 13.5B |
| Current liabilities | 40.6B | 35.7B | 34.4B | 4.5B |
| Accounts payable | 11.3B | 11.4B | 11.7B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7B | 18.7B | 18.2B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 894.9M | 655.7M | 674.1M | 59.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 81.1B | 83.9B | 87.3B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 69.8B | 73.0B | 76.0B | 7.8B |
| Provision for risks and charges | 741.1M | 724.2M | 737.3M | 51.3M |
| Deferred liabilities | 10.5B | 10.2B | 10.6B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.3B | 17.3B | 17.3B | 1.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.5B | 66.4B | 67.7B | 7.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.1B | 11.4B | 12.0B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.