Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 36.3B | 40.6B | 46.9B | 5.4B |
| Current assets | 26.9B | 31.2B | 36.6B | 4.2B |
| Cash | 2.3B | -1.1B | 2.7B | 308.8M |
| Cash equivalents | 575.3M | 803.4M | 1.6B | 139.5M |
| Cash and cash equivalents | 2.8B | 1.3B | 4.3B | 448.4M |
| Other short term investments | 242.2M | 238.5M | 242.0M | 26.8M |
| Accounts receivable | 6.0M | 2.7M | 11.0M | 937.7K |
| Other receivables | 78.9M | 67.9M | 82.7M | 7.2M |
| Inventory | 22.4B | 26.0B | 30.1B | 3.5B |
| Prepaid assets | 300.2M | 607.5M | 772.7M | 111.8M |
| Restricted cash | 345.2M | 2.1B | 398.0M | 49.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.4B | 9.4B | 10.3B | 1.1B |
| Properties | 81.7M | 0 | 92.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 51.1M | — | 5.2M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -39.8M | — | -2.9M |
| Goodwill | 17.9M | 17.6M | 17.8M | 2.0M |
| Investment properties | 8.9B | 8.9B | 9.0B | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 17.6M | — | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.6B | 36.2B | 40.7B | 4.7B |
| Current liabilities | 18.5B | 20.2B | 26.7B | 3.3B |
| Accounts payable | 60.0M | 45.0M | 97.3M | 18.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2B | 5.8B | 10.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.7B | 3.0B | 391.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.1B | 16.0B | 14.0B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7B | 14.6B | 12.6B | 1.2B |
| Provision for risks and charges | 16.4M | 16.2M | 16.4M | 1.8M |
| Deferred liabilities | 1.4B | 1.4B | 1.4B | 148.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 171.2M | 171.2M | 171.2M | 18.8M |
| Retained earnings | 2.1B | 1.8B | 3.0B | 354.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.3B | 6.2B | 705.9M |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 185.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 753.5M | 789.1M | 1.4B | 152.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.