Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 809.2B | 811.1B | 818.1B | 104.9B |
| Current assets | 223.7B | 239.4B | 248.7B | 31.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5B | 14.4B | 16.2B | 1.0B |
| Other short term investments | 984M | 730M | 748M | 92.9M |
| Accounts receivable | 3.5B | 4.0B | 3.6B | 487.3M |
| Other receivables | 19.8B | 17.2B | 13.2B | 1.5B |
| Inventory | 179.7B | 202.8B | 214.6B | 28.3B |
| Prepaid assets | 221M | 253M | 247M | 74.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1M | 9M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 585.5B | 571.7B | 569.4B | 73.4B |
| Properties | — | — | 13.8B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 21.4B | — |
| Construction in progress | — | — | 12.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -26.2B | — |
| Goodwill | 3.6B | 4.0B | 4.5B | 604.8M |
| Investment properties | 420.1B | 410.5B | 408.4B | 52.5B |
| Financial assets | 30M | 49M | 78M | 13.1M |
| Intangible assets | — | — | 4.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 182.8B | 201.7B | 207.0B | 26.9B |
| Current liabilities | 68.2B | 64.3B | 62.0B | 8.4B |
| Accounts payable | 2.6B | 3.0B | 3.1B | 395.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8B | 13.6B | 11.4B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1B | 6.3B | 7.9B | 941.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 114.6B | 137.4B | 145.0B | 18.5B |
| Long term provisions | — | — | 52M | — |
| Long term debt | 86.2B | 109.4B | 118.3B | 14.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.1B | 23.6B | 23.9B | 3.1B |
| Derivative product liabilities | — | — | 359M | — |
| Other non current liabilities | 4.3B | 4.4B | 2.4B | 577.5M |
| Shareholders equity | ||||
| Common stock | 70.7B | 70.7B | 70.7B | 9.1B |
| Retained earnings | 555.2B | — | 544.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 626.4B | 609.4B | 611.1B | 78.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.7B | 4.4B | 4.4B | 584.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.