Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 46.0B | 46.8B | 48.8B | 51.5B |
| Current assets | 11.7B | 11.3B | 12.9B | 14.7B |
| Cash | 2.0B | 2.3B | 1.9B | 4.1B |
| Cash equivalents | 801.6M | — | 1.1B | — |
| Cash and cash equivalents | 2.8B | 2.3B | 3.0B | 4.1B |
| Other short term investments | 58.8M | 87.4M | 92.1M | 206.1M |
| Accounts receivable | 108.0M | 122.3M | 196.0M | 1.5B |
| Other receivables | 221.0M | 1.3B | 418.5M | — |
| Inventory | 7.3B | 7.4B | 7.9B | 8.7B |
| Prepaid assets | 1.0B | — | 1.1B | — |
| Restricted cash | 43.9M | 48.2M | 64.7M | 130.1M |
| Assets held for sale | 170.3M | 0 | 192.8M | 1.8M |
| Hedging assets | 11.6M | 27.9M | 19.5M | 18.2M |
| Other current assets | — | — | — | — |
| Non current assets | 34.4B | 35.5B | 35.8B | 36.7B |
| Properties | 752.0M | 1.8B | 805.0M | 2.0B |
| Land and improvements | 76.8M | 50.6M | 49.3M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 215.9M | — | 214.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -829.9M | — | -845.5M | — |
| Goodwill | 268.3M | 329.1M | 369.2M | 339.7M |
| Investment properties | 24.1B | 24.2B | 24.4B | 25.0B |
| Financial assets | 0 | 62.7M | 44.1M | 42.3M |
| Intangible assets | 115.1M | 329.1M | 145.8M | 28.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 3.3B | 0 | 3.2B |
| Total liabilities | 23.4B | 23.1B | 24.1B | 25.4B |
| Current liabilities | 6.3B | 8.9B | 10.3B | 13.1B |
| Accounts payable | 935.3M | 3.9B | 996.9M | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 837.8M | 3.6B | 4.7B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.3B | 1.2B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.1B | 14.2B | 13.8B | 12.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.1B | 13.4B | 12.9B | 11.4B |
| Provision for risks and charges | 9.9M | — | 9.9M | — |
| Deferred liabilities | 850.6M | 807.8M | 850.1M | 820.6M |
| Derivative product liabilities | 73.0M | 37.4M | 34.7M | 52.2M |
| Other non current liabilities | — | 10.4M | — | 11.4M |
| Shareholders equity | ||||
| Common stock | 8.6B | 8.6B | 8.6B | 8.6B |
| Retained earnings | — | — | — | 11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.6B | 23.7B | 24.6B | 26.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 859.0M | 933.3M | 961.2M | 983.4M |
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