Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 208.6B | 201.3B | 210.5B | 22.8B |
| Current assets | 60.0B | 57.4B | 71.2B | 6.4B |
| Cash | 12.6B | 9.0B | 12.0B | 1.4B |
| Cash equivalents | — | 2.0B | — | 85.3M |
| Cash and cash equivalents | 12.6B | 11.0B | 12.0B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 118M | 2.5B | 13.4M |
| Other receivables | 261M | 1.8B | 197.2M | 162.7M |
| Inventory | 42.2B | 43.5B | 55.7B | 4.6B |
| Prepaid assets | — | 439M | — | 40.7M |
| Restricted cash | 1.6B | 228M | 372.5M | 33.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24M | 6M | 15.9M | 657K |
| Other current assets | — | — | 15.7M | 20.7M |
| Non current assets | 148.6B | 144.0B | 139.3B | 16.4B |
| Properties | 6.2B | 0 | 6.5B | 0 |
| Land and improvements | — | 1.6B | — | 175.0M |
| Machinery furniture equipment | — | 337M | — | 34.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9B | — | -411.0M |
| Goodwill | 123M | 123M | 122.5M | 13.5M |
| Investment properties | 113.3B | 109.4B | 105.2B | 12.7B |
| Financial assets | 122M | 487M | 655.7M | 63.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 90.4B | 84.7B | 92.1B | 9.6B |
| Current liabilities | 23.8B | 22.4B | 26.2B | 2.8B |
| Accounts payable | 6.6B | 601M | 6.9B | 25.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 9.7B | 8.0B | 731.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.6B | 1.5B | 283.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.2B | — | 237.4M |
| Non current liabilities | 66.7B | 62.3B | 65.9B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 53.8B | 49.9B | 52.9B | 5.3B |
| Provision for risks and charges | 1.9B | 1.8B | 2.3B | 245.0M |
| Deferred liabilities | 10.8B | 10.3B | 10.5B | 1.1B |
| Derivative product liabilities | 190M | 293M | 234.5M | 30.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 158.9M |
| Retained earnings | 87.1B | 87.8B | 88.6B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.2B | 116.6B | 118.4B | 13.3B |
| Additional paid in capital | 13.1B | 13.1B | 13.1B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.9B | 13.3B | 13.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.