Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 3.2B | 3.0B |
| Current assets | 1.9B | 1.8B | 2.0B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.8M | 67.6M | 354.8M | 96.9M |
| Other short term investments | 225.4M | 197.9M | 209.2M | 216.0M |
| Accounts receivable | 521.4M | 464.8M | 442.5M | 398.4M |
| Other receivables | 584.4M | 452.2M | 538.5M | 470.5M |
| Inventory | 355.3M | 354.5M | 362.0M | 365.6M |
| Prepaid assets | 41.7M | 25.8M | 25.1M | 26.0M |
| Restricted cash | — | 179.6M | — | 163.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.3B |
| Properties | 978.1M | 4.1M | 971.7M | 4.1M |
| Land and improvements | — | 72.0M | — | 75.5M |
| Machinery furniture equipment | — | 2.0B | — | 2.0B |
| Construction in progress | 25.0M | 97.2M | 16.3M | 71.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.4B |
| Goodwill | 61.2K | 61.2K | 61.2K | 61.2K |
| Investment properties | 158.0M | 157.9M | 162.7M | 162.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 994.6M | 1.2B | 1.1B |
| Current liabilities | 1.1B | 740.6M | 890.7M | 718.9M |
| Accounts payable | 141.8M | 166.0M | 149.4M | 163.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 431.5M | 213.8M | 408.6M | 226.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 164.0M | 162.4M | 165.6M | 157.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 188.4M | 254.0M | 318.3M | 384.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 142.6M | 207.7M | 276.9M | 346.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.8M | 46.3M | 41.4M | 38.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.1M | 40.1M | 40.1M | 40.1M |
| Retained earnings | 1.2B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 2.0B | 1.9B |
| Additional paid in capital | 273.9M | 273.9M | 273.9M | 273.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6M | 3.5M | 3.3M | 3.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.