Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 97.6B | 96.1B | 95.9B | 94.5B |
| Current assets | — | — | — | — |
| Cash | 98.8M | 157.2M | 100.8M | 155.6M |
| Cash equivalents | 0 | 0 | -109.5K | -109.8K |
| Cash and cash equivalents | 7.3B | 8.7B | 9.2B | 10.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.5M | 2.8M | 2.6M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 453.2M | 790.3M | 767.7M | 758.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -683.1M | -893.4M | -883.0M | -867.8M |
| Goodwill | 330.9M | 361.0M | 201.8M | 363.6M |
| Investment properties | 619.9M | 545.3M | 553.0M | 560.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 41.2M | — | 43.0M |
| Investments and advances | 23.7B | 22.5B | 21.4B | 20.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 85.6B | 84.6B | 83.9B | 82.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 474.9M | 511.1M | 548.1M | 578.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 260.1M | 204.8M | 190.1M | 175.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.7B | 2.7B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 441.6M | 634.8M | 332.6M | 439.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | 4.2B | 4.1B | — | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 11.6B | 12.0B | 11.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 30.9M | 30.1M | 28.9M | 28.9M |
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