Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.9B | 12.0B | 12.0B | 12.2B |
| Current assets | 2.5B | 2.4B | 2.2B | 2.1B |
| Cash | 702.0M | 740.7M | 695.9M | 631.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 702.0M | 740.7M | 695.9M | 631.5M |
| Other short term investments | 67.4M | 63.2M | 64.6M | 82.5M |
| Accounts receivable | 29.0M | 30.0M | 34.2M | 31.3M |
| Other receivables | 108.1M | 131.0M | 55.3M | 31.2M |
| Inventory | 1.5B | 1.4B | 1.3B | 1.3B |
| Prepaid assets | 67.7M | 64.3M | 28.2M | 25.0M |
| Restricted cash | 18.9M | 12.4M | 13.2M | 12.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.8M | 0 | 0 | 10.5M |
| Other current assets | — | — | — | — |
| Non current assets | 9.4B | 9.6B | 9.8B | 10.1B |
| Properties | — | 125.7M | — | 120.5M |
| Land and improvements | — | 642.7M | — | 665.7M |
| Machinery furniture equipment | — | 524.7M | — | 501.8M |
| Construction in progress | — | 172.1M | — | 168.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | 6.9B | 7.1B | 7.3B | 7.5B |
| Financial assets | 5.0M | 10.6M | 12.0M | 4.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8B | 4.7B | 4.5B | 4.5B |
| Current liabilities | 1.7B | 1.4B | 1.6B | 2.5B |
| Accounts payable | 134.9M | 41.3M | 41.3M | 38.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 549.7M | 433.5M | 1.0B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.3B | 3.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.1B | 2.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 169.4M | 167.4M | 145.6M | 147.9M |
| Derivative product liabilities | 18.1M | 11.3M | 9.2M | 13.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.9M | 40.9M | 40.9M | 40.9M |
| Retained earnings | 4.1B | 4.3B | 4.4B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.3B | 7.5B | 7.7B |
| Additional paid in capital | 772.7M | 772.7M | 772.7M | 773.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.3B | 1.4B | 1.5B |
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