Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.9B | 3.9B | 3.7B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Cash | 204.3M | 200.2M | 198.6M | 203.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.3M | 200.2M | 198.6M | 203.9M |
| Other short term investments | — | 3.6M | 3.6M | 13.3M |
| Accounts receivable | 688.5M | 579.8M | 539.6M | 485.6M |
| Other receivables | 279.0M | 278.1M | 314.5M | 303.4M |
| Inventory | 11.2M | 6.3M | 4.7M | 6.4M |
| Prepaid assets | 18.8M | 9.5M | 10.1M | 23.3M |
| Restricted cash | 520.8K | 2.1M | 2.4M | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.8B | 2.8B | 2.7B |
| Properties | 118.7M | 117.3M | 118.0M | 116.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 63.6M | — | 57.5M |
| Construction in progress | — | 734.1K | — | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.9M | — | -27.7M |
| Goodwill | 598.9M | 556.5M | 522.2M | 543.8M |
| Investment properties | 1.2M | 1.2M | 1.2M | 1.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 298.8M | 262.4M | 226.1M | 245.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.4B | 2.3B | 2.3B |
| Current liabilities | 826.3M | 823.7M | 754.0M | 869.3M |
| Accounts payable | 323.9M | 264.5M | 259.2M | 255.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 409.1M | 458.3M | 410.1M | 505.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.0M | 28.8M | 26.4M | 28.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.6B | 1.6B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.3B | 1.4B | 1.2B |
| Provision for risks and charges | — | — | 8.8M | — |
| Deferred liabilities | 247.0M | 230.6M | 226.7M | 222.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 313.3M | 313.3M | 313.3M | 313.3M |
| Retained earnings | 795.0M | 751.6M | 736.2M | 690.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 309.8M | 309.8M | 309.8M | 309.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 159.0M | 147.8M | 143.4M | 135.7M |
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