Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.3B | 10.9B | 11.0B | 1.5B |
| Current assets | 8.5B | 4.5B | 4.5B | 232.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 691M | 659M | 865M | 76.6M |
| Other short term investments | — | — | — | 11.6M |
| Accounts receivable | 129M | 104M | 105M | 72.6M |
| Other receivables | 2M | 4M | 5M | 514.1K |
| Inventory | 4.2B | 3.6B | 3.3B | 34.6M |
| Prepaid assets | — | — | 0 | 11.6M |
| Restricted cash | 34M | 71M | 43M | 19.7M |
| Assets held for sale | 3.4B | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57M | 127M | 102M | 17.2M |
| Non current assets | 2.8B | 6.3B | 6.6B | 1.2B |
| Properties | 0 | 0 | 2.4B | 329.4M |
| Land and improvements | 245M | 231M | 237M | 30.7M |
| Machinery furniture equipment | 596M | 620M | 599M | 78.0M |
| Construction in progress | 27M | 27M | 54M | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -975M | -891M | -776M | -85.3M |
| Goodwill | 6M | 6M | 8M | 1.0M |
| Investment properties | 622M | 3.9B | 4.0B | 863.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.3B | 10.8B | 10.3B | 1.3B |
| Current liabilities | 10.0B | 1.5B | 1.2B | 192.2M |
| Accounts payable | 127M | 53M | 51M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0B | 859M | 556M | 83.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39M | 25M | 14M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 9.3B | 9.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 9.0B | 8.9B | 1.1B |
| Provision for risks and charges | 10M | 183M | 185M | 23.8M |
| Deferred liabilities | 38M | 36M | 33M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 488.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36M | 66M | 682M | 155.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 133M | 133M | 133M | 17.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.