Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 118.6B | 118.5B | 118.9B | 13.0B |
| Current assets | 3.1B | 2.4B | 3.0B | 273.0M |
| Cash | 45M | 30M | 45M | 2.3M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 45M | 30M | 45M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 947M | 681M | 882M | 79.3M |
| Other receivables | 819M | 584M | 905M | 71.3M |
| Inventory | 1.1B | 982M | 1.1B | 109.8M |
| Prepaid assets | 125M | 91M | 144M | 10.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 33M | 2M | 1M | 109.5K |
| Other current assets | — | — | — | — |
| Non current assets | 115.5B | 116.1B | 115.8B | 12.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 7.0B | 7.0B | 7.0B | 762.2M |
| Machinery furniture equipment | 73.5B | 73.2B | 68.3B | 7.5B |
| Construction in progress | 6.4B | 5.5B | 11.4B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.6B | -29.1B | -27.5B | -2.9B |
| Goodwill | 67.2B | 67.2B | 67.2B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | 314M | 616M | 778M | 80.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 70.1B | 69.2B | 70.3B | 7.6B |
| Current liabilities | 24.5B | 4.0B | 4.9B | 560.4M |
| Accounts payable | 2.3B | 2.7B | 2.9B | 370.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.3B | 773M | 744M | 83.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 362M | 224M | 1.0B | 97.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 452M | 215M | 172M | 5.8M |
| Non current liabilities | 45.6B | 65.2B | 65.5B | 7.1B |
| Long term provisions | — | 1.4B | — | 151.2M |
| Long term debt | 30.1B | 50.1B | 49.9B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1B | 10.1B | 10.1B | 1.1B |
| Derivative product liabilities | 229M | 156M | 163M | 19.8M |
| Other non current liabilities | 2.6B | 868M | 2.6B | 73.4M |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 876K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.5B | 49.3B | 48.5B | 5.4B |
| Additional paid in capital | 47.5B | 47.5B | 47.5B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.