Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.9B | 16.9B | 1.6B | 16.2B |
| Current assets | 13.6B | 12.3B | 1.3B | 13.0B |
| Cash | 1.4B | 1.8B | 228.9M | 3.4B |
| Cash equivalents | 553.2M | 200.3M | 27.6M | 113.5M |
| Cash and cash equivalents | 1.9B | 2.0B | 256.5M | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 293.8M | 265.8M | 23.4M | 187.7M |
| Other receivables | 101.4M | 101.0M | 11.3M | 119.4M |
| Inventory | 10.7B | 9.6B | 967.2M | 8.8B |
| Prepaid assets | 165.6M | 155.5M | 19.7M | 147.3M |
| Restricted cash | 0 | 14.1M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 77.5M | 0 | — | — |
| Other current assets | 75.1M | 105.2M | 10.8M | 109.6M |
| Non current assets | 4.3B | 4.5B | 322.9M | 3.2B |
| Properties | 0 | 0 | 173.6M | 1.5B |
| Land and improvements | 1.2B | 1.2B | 101.6M | 867.6M |
| Machinery furniture equipment | 369.2M | 323.1M | 32.4M | 297.8M |
| Construction in progress | 995K | 9.5M | 1.2M | 45.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -885.6M | -88.5M | -860.5M |
| Goodwill | 1.8B | 1.8B | 39.8M | 280.8M |
| Investment properties | 846.7M | 925.7M | 123.2M | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 39.8M | 280.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8B | 4.0B | 295.8M | 4.1B |
| Current liabilities | 4.3B | 3.5B | 269.5M | 3.9B |
| Accounts payable | 248.3M | 177.7M | 30.6M | 242.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 1.7B | 77.9M | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 174.5M | 171.8M | 13.7M | 188.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 21.1M | 201.7M |
| Non current liabilities | 432.7M | 473.4M | 26.3M | 233.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 277.7M | 319.4M | 16.1M | 153.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.2M | 119.8M | 6.5M | 74.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.7M | 58.7M | 6.4M | 58.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 12.9B | 1.3B | 12.1B |
| Additional paid in capital | 2.5B | 2.5B | 272.5M | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -60.9M | -27.0M | -54.4K | -468K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.