Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 39.1B | 32.8B | 31.8B | 29.1B |
| Current assets | 25.4B | 20.8B | 19.4B | 17.2B |
| Cash | 4.7B | 3.7B | 3.8B | 3.3B |
| Cash equivalents | — | 0 | — | 559.5K |
| Cash and cash equivalents | 4.7B | 3.7B | 3.8B | 3.3B |
| Other short term investments | 65.5M | 80.5M | 54.6M | 61.3M |
| Accounts receivable | 13.5B | 11.1B | 9.9B | 8.8B |
| Other receivables | 5.2B | 4.2B | 4.3B | 3.6B |
| Inventory | 1.6B | 1.4B | 1.2B | 1.3B |
| Prepaid assets | 136.5M | 128.1M | 122.6M | 113.1M |
| Restricted cash | — | 10.8M | — | 7.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.7B | 12.1B | 12.4B | 11.8B |
| Properties | 990.6M | 39.5M | 790.6M | 27.0M |
| Land and improvements | — | 659.3M | — | 607.4M |
| Machinery furniture equipment | — | 542.0M | — | 504.2M |
| Construction in progress | — | 55.0M | — | 13.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -509.6M | — | -464.5M |
| Goodwill | 537.8M | 550.7M | 515.4M | 560.3M |
| Investment properties | 946.5M | 836.4M | 827.4M | 807.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 388.7M | 411.1M | 377.2M | 425.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.0B | 23.6B | 22.5B | 20.4B |
| Current liabilities | 18.6B | 15.0B | 14.2B | 13.4B |
| Accounts payable | 11.6B | 10.0B | 8.8B | 7.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.1B | 2.3B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 870.4M | 778.0M | 783.6M | 715.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.3M | 4.8M | 5.1M | 5.7M |
| Non current liabilities | 9.4B | 8.6B | 8.3B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 8.5B | 8.2B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 83.2M | 76.0M | 76.2M | 68.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.6M | 15.2M | 15.1M | 14.7M |
| Retained earnings | 7.2B | 6.7B | 6.4B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1B | 9.2B | 9.3B | 8.7B |
| Additional paid in capital | 2.9B | 2.5B | 2.5B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 411.9M | 322.0M | 311.3M | 295.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.