Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 14.0B | 14.1B | 14.1B | 14.3B |
| Current assets | 2.9B | 2.9B | 2.6B | 2.5B |
| Cash | 824.4M | 869.9M | 817.2M | 741.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 824.4M | 869.9M | 817.2M | 741.4M |
| Other short term investments | 79.1M | 74.2M | 75.9M | 96.9M |
| Accounts receivable | 34.0M | 35.2M | 40.2M | 36.7M |
| Other receivables | 126.9M | 153.8M | 65.0M | 36.7M |
| Inventory | 1.8B | 1.6B | 1.5B | 1.5B |
| Prepaid assets | 79.5M | 75.5M | 33.1M | 29.4M |
| Restricted cash | 22.2M | 14.5M | 15.5M | 15.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.1M | 0 | 0 | 12.4M |
| Other current assets | — | — | — | — |
| Non current assets | 11.0B | 11.2B | 11.5B | 11.8B |
| Properties | — | 147.6M | — | 141.5M |
| Land and improvements | — | 754.7M | — | 781.5M |
| Machinery furniture equipment | — | 616.1M | — | 589.1M |
| Construction in progress | — | 202.2M | — | 197.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.4B |
| Goodwill | — | — | — | — |
| Investment properties | 8.1B | 8.3B | 8.6B | 8.8B |
| Financial assets | 5.9M | 12.5M | 14.1M | 4.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7B | 5.5B | 5.3B | 5.2B |
| Current liabilities | 2.0B | 1.7B | 1.9B | 2.9B |
| Accounts payable | 158.4M | 48.5M | 48.5M | 44.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 645.6M | 509.1M | 1.2B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.9B | 3.5B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.7B | 3.3B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 198.9M | 196.6M | 171.0M | 173.7M |
| Derivative product liabilities | 21.2M | 13.3M | 10.8M | 15.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.0M | 48.0M | 48.0M | 48.1M |
| Retained earnings | 4.8B | 5.0B | 5.1B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 8.5B | 8.8B | 9.1B |
| Additional paid in capital | 907.5M | 907.5M | 907.5M | 907.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.6B | 1.7B | 1.8B |
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