Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.0B | 12.7B | 12.3B | 12.1B |
| Current assets | 2.0B | 1.9B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 234.6M | 294.0M | 251.3M | 337.5M |
| Other short term investments | 169.2M | 37.9M | 24.0M | 10.2M |
| Accounts receivable | 458.5M | 472.5M | 458.9M | 531.3M |
| Other receivables | 228.6M | 222.8M | 225.1M | 196.4M |
| Inventory | 274.7M | 272.7M | 287.5M | 206.6M |
| Prepaid assets | — | 236.1M | — | 186.7M |
| Restricted cash | 25.3M | 26.3M | 20.7M | 27.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 899.5K | — | 899.5K | 0 |
| Other current assets | 653.2M | 368.3M | 554.9M | 329.8M |
| Non current assets | 11.0B | 10.8B | 10.5B | 10.3B |
| Properties | 4.1B | 2.1B | 3.9B | 2.2B |
| Land and improvements | 34.3M | 306.7M | 36.4M | 306.7M |
| Machinery furniture equipment | — | 5.7B | — | 5.5B |
| Construction in progress | — | 431.4M | — | 378.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.8B | — | -4.8B |
| Goodwill | 7.7B | 7.4B | 7.3B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | 18.8M | 12.0M | 3.5M | 3.7M |
| Intangible assets | 3.0B | 2.8B | 2.7B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 506.7M | 383.8M | 512.8M | 366.8M |
| Total liabilities | 12.0B | 11.2B | 11.5B | 10.9B |
| Current liabilities | 2.9B | 3.2B | 3.0B | 2.7B |
| Accounts payable | 1.1B | 972.7M | 820.6M | 809.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 289.6M | 647.3M | 647.1M | 277.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 272.5M | 276.7M | 238.6M | 238.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 48.7M | 41.6M | 46.5M | 43.4M |
| Non current liabilities | 9.1B | 8.0B | 8.5B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 6.3B | 6.8B | 6.7B |
| Provision for risks and charges | 44.2M | 44.2M | — | — |
| Deferred liabilities | 671.5M | 646.1M | 640.3M | 628.1M |
| Derivative product liabilities | 140.2M | 102.5M | 88.5M | 81.6M |
| Other non current liabilities | 816.1M | 751.3M | 759.2M | 701.8M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -1.7B | -1.4B | -1.6B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 950.4M | 1.5B | 857.5M | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 514K | 1.5M | 385.5K | 1.3M |
| Minority interest | 407.3M | 517.3M | 103.1M | 171.4M |
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