Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 52.6B | 52.2B | 50.0B | 49.2B |
| Current assets | 6.9B | 6.5B | 4.9B | 4.5B |
| Cash | — | — | — | 1.3B |
| Cash equivalents | — | — | — | 247.1M |
| Cash and cash equivalents | 2.9B | 2.3B | 1.8B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 423.3M | 391.5M | 296.5M |
| Other receivables | 115.9M | 921.8M | 862.1M | 772.9M |
| Inventory | 2.4B | 2.3B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 63.2M | 550.5M | 986.5K | 59.6M |
| Hedging assets | 8.9M | 1.4M | 1.4M | 2.2M |
| Other current assets | — | — | — | — |
| Non current assets | 45.7B | 45.7B | 45.1B | 44.7B |
| Properties | 5.0B | 2.1B | 4.5B | 1.9B |
| Land and improvements | 391.3M | 387.5M | 377.3M | 366.0M |
| Machinery furniture equipment | 56.1M | 2.7B | 2.5M | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.2B | -2.2B | -2.2B |
| Goodwill | 4.9B | 4.7B | 3.2B | 3.1B |
| Investment properties | 29.5B | 29.8B | 30.8B | 31.0B |
| Financial assets | 0 | 8.7M | 14.7M | 9.2M |
| Intangible assets | 2.5B | 2.4B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.7M | — | — | — |
| Total liabilities | 18.2B | 17.3B | 14.8B | 13.5B |
| Current liabilities | 6.7B | 6.1B | 5.2B | 4.6B |
| Accounts payable | 679.5M | 724.1M | 653.3M | 657.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 1.8B | 1.8B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.4M | 77.2M | 92.6M | 62.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 534.8M | 475.6M | 352.9M | 201.5M |
| Non current liabilities | 11.4B | 11.2B | 9.6B | 8.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9B | 8.8B | 7.5B | 6.9B |
| Provision for risks and charges | 191.4M | 146.5M | 116.4M | 135.4M |
| Deferred liabilities | 2.2B | 2.2B | 1.9B | 1.8B |
| Derivative product liabilities | 59.3M | 49.8M | 45.4M | 36.3M |
| Other non current liabilities | — | 4.7M | — | — |
| Shareholders equity | ||||
| Common stock | 141.8M | 141.8M | 141.8M | 142.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.4B | 34.9B | 35.2B | 35.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.2B | 6.6B | 6.1B | 6.2B |
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