Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 316.7B | 255.4B | 247.5B | 29.1B |
| Current assets | 205.6B | 161.6B | 151.2B | 17.2B |
| Cash | 38.1B | 28.8B | 29.9B | 3.3B |
| Cash equivalents | — | 0 | — | 559.5K |
| Cash and cash equivalents | 38.1B | 28.8B | 29.9B | 3.3B |
| Other short term investments | 530.6M | 626.5M | 424.9M | 61.3M |
| Accounts receivable | 109.3B | 86.5B | 76.7B | 8.8B |
| Other receivables | 42.4B | 32.9B | 33.2B | 3.6B |
| Inventory | 13.2B | 11.2B | 9.6B | 1.3B |
| Prepaid assets | 1.1B | 996.8M | 954.2M | 113.1M |
| Restricted cash | — | 83.8M | — | 7.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 111.1B | 93.8B | 96.3B | 11.8B |
| Properties | 8.0B | 307.3M | 6.2B | 27.0M |
| Land and improvements | — | 5.1B | — | 607.4M |
| Machinery furniture equipment | — | 4.2B | — | 504.2M |
| Construction in progress | — | 427.9M | — | 13.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.0B | — | -464.5M |
| Goodwill | 4.4B | 4.3B | 4.0B | 560.3M |
| Investment properties | 7.7B | 6.5B | 6.4B | 807.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.2B | 2.9B | 425.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 226.8B | 183.5B | 175.3B | 20.4B |
| Current liabilities | 150.7B | 116.4B | 110.8B | 13.4B |
| Accounts payable | 94.2B | 78.2B | 68.2B | 7.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3B | 16.3B | 17.7B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0B | 6.1B | 6.1B | 715.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 148.4M | 37.2M | 40.1M | 5.7M |
| Non current liabilities | 76.1B | 67.1B | 64.6B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 74.9B | 66.0B | 63.5B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 673.4M | 591.6M | 592.9M | 68.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 142.2M | 118.4M | 117.2M | 14.7M |
| Retained earnings | 58.2B | 52.0B | 49.9B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.9B | 71.9B | 72.2B | 8.7B |
| Additional paid in capital | 23.2B | 19.3B | 19.1B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3B | 2.5B | 2.4B | 295.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.