Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.1B | 12.0B | 12.3B |
| Current assets | 287.3M | 448.2M | 200.2M | 560.1M |
| Cash | 40.9M | 2.7M | 4.8M | 8.0M |
| Cash equivalents | 159.7M | 348.5M | 185.4M | 531.8M |
| Cash and cash equivalents | 200.6M | 351.2M | 190.2M | 539.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 12.6M | 3.9M | 3.7M | 16.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 385.5K | 385.5K | 514K | 642.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 73.4M | 92.8M | 5.8M | 3.1M |
| Other current assets | — | — | — | — |
| Non current assets | 12.2B | 11.6B | 11.8B | 11.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.7M | 1.7M | 1.7M | 1.7M |
| Machinery furniture equipment | 1.3M | 1.2M | 1.2M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.3M | -1.9M | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 109.2M | 263.4M | 221.8M | 195.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 899.6M | 842.1M | 892.9M |
| Current liabilities | 961.3M | 523.9M | 411.1M | 417.4M |
| Accounts payable | 456.9M | 509.8M | 405.7M | 372.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 484.6M | 385.5K | 257K | 385.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 13.7M | 2.3M | 29.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 89.7M | 375.7M | 431.0M | 475.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 322.0M | 368.0M | 398.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.4M | 38.3M | 41.5M | 38.7M |
| Derivative product liabilities | 36.8M | 4.0M | 8.1M | 25.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 849.4M | 849.4M | 849.4M | 849.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 11.2B | 11.1B | 11.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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