Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.5B | 23.9B | 24.2B | 23.9B |
| Current assets | 2.9B | 3.2B | 3.3B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.6B | 1.2B | 1.8B |
| Other short term investments | 49.3M | 91.7M | 450.2M | 202.3M |
| Accounts receivable | 793.4M | 941.4M | 967.0M | 924.4M |
| Other receivables | 95.0M | 73.5M | 71.6M | 46.4M |
| Inventory | 118.8M | 106.1M | 109.7M | 95.5M |
| Prepaid assets | 66.7M | 44.9M | 43.5M | 32.1M |
| Restricted cash | 264.5M | 375.5M | 447.6M | 442.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.6B | 20.7B | 20.9B | 20.4B |
| Properties | 4.7B | 4.5B | 4.2B | 4.2B |
| Land and improvements | 112.4M | 112.4M | 112.4M | 112.4M |
| Machinery furniture equipment | 12.8B | 12.7B | 12.8B | 12.5B |
| Construction in progress | 308.9M | 415.7M | 274.1M | 290.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.9B | -12.0B | -11.3B | -10.9B |
| Goodwill | 742.0M | 697.2M | 697.2M | 697.2M |
| Investment properties | 8.2B | 8.3B | 8.2B | 7.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 573.9M | 529.1M | 529.1M | 529.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 7.2B | 7.8B | 7.8B |
| Current liabilities | 4.3B | 2.5B | 3.2B | 3.3B |
| Accounts payable | 385.3M | 533.2M | 638.5M | 572.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 846.0M | 1.3B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 4.2M | 7.4M | 13.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 4.7B | 4.6B | 4.5B |
| Long term provisions | 142.2M | 146.2M | 142.5M | 148.5M |
| Long term debt | 551.5M | 3.4B | 3.4B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.1B | 1.0B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 44.6M |
| Shareholders equity | ||||
| Common stock | 534.5M | 508.9M | 494.3M | 474.9M |
| Retained earnings | 12.8B | 12.5B | 12.5B | 12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 16.7B | 16.4B | 16.1B |
| Additional paid in capital | 1.8B | 1.6B | 1.5B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.