Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 30.1B | 30.6B | 30.7B | 31.5B |
| Current assets | 403.0M | 419.6M | 397.5M | 447.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.4M | 168.2M | 125.0M | 144.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.0M | 27.9M | 33.0M | 33.1M |
| Other receivables | 90.8M | 100.0M | 99.6M | 123.7M |
| Inventory | 112.6M | 122.0M | 138.7M | 145.8M |
| Prepaid assets | 128.6K | 0 | 385.7K | 257.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 128.6K | 1.5M | 771.4K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 29.7B | 30.2B | 30.3B | 31.1B |
| Properties | — | 1.4B | — | 1.4B |
| Land and improvements | — | 60.4M | — | 60.8M |
| Machinery furniture equipment | — | 220.7M | — | 217.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -734.1M | — | -707.4M |
| Goodwill | — | — | — | — |
| Investment properties | 27.9B | 28.5B | 28.7B | 29.2B |
| Financial assets | 10.8M | 23.8M | 31.5M | 26.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6M | 7.8M | 7.7M | 7.7M |
| Total liabilities | 5.8B | 5.9B | 6.1B | 6.4B |
| Current liabilities | 1.9B | 2.1B | 2.3B | 1.9B |
| Accounts payable | 85.0M | 96.8M | 116.1M | 162.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.4B | 1.5B | 975.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.0M | 48.9M | 69.3M | 49.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 3.8B | 3.8B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.2B | 3.1B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 330.0M | 327.7M | 328.1M | 342.5M |
| Derivative product liabilities | 160.7M | 223.3M | 259.3M | 281.1M |
| Other non current liabilities | 46.4M | 46.0M | 45.8M | 45.2M |
| Shareholders equity | ||||
| Common stock | 39.1M | 39.1M | 39.1M | 39.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.4B | 24.7B | 24.6B | 25.1B |
| Additional paid in capital | 89.5M | 89.5M | 89.5M | 89.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 547.9M | 535.3M | 521.6M | 539.0M |
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