Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 26.8B | 25.9B | 27.1B | 26.8B |
| Current assets | 7.7B | 7.4B | 9.2B | 7.5B |
| Cash | 1.6B | 1.2B | 1.5B | 1.6B |
| Cash equivalents | — | 253.1M | — | 100.1M |
| Cash and cash equivalents | 1.6B | 1.4B | 1.5B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 377.1M | 15.2M | 319.0M | 15.7M |
| Other receivables | 33.5M | 230.1M | 25.3M | 190.9M |
| Inventory | 5.4B | 5.6B | 7.2B | 5.4B |
| Prepaid assets | — | 56.4M | — | 47.8M |
| Restricted cash | 202.4M | 29.3M | 47.9M | 39.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.1M | 771K | 2.0M | 770.9K |
| Other current assets | — | — | 2.0M | 24.3M |
| Non current assets | 19.1B | 18.5B | 17.9B | 19.3B |
| Properties | 792.3M | 0 | 834.7M | 0 |
| Land and improvements | — | 205.0M | — | 205.3M |
| Machinery furniture equipment | — | 43.3M | — | 40.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -505.5M | — | -482.2M |
| Goodwill | 15.8M | 15.8M | 15.7M | 15.8M |
| Investment properties | 14.6B | 14.1B | 13.5B | 14.9B |
| Financial assets | 15.7M | 62.6M | 84.3M | 74.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.6B | 10.9B | 11.8B | 11.2B |
| Current liabilities | 3.1B | 2.9B | 3.4B | 3.3B |
| Accounts payable | 847.8M | 77.2M | 892.4M | 29.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 745.0M | 1.3B | 1.0B | 858.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.2M | 205.7M | 193.4M | 332.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 279.5M | — | 278.5M |
| Non current liabilities | 8.6B | 8.0B | 8.5B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 6.4B | 6.8B | 6.2B |
| Provision for risks and charges | 237.7M | 236.2M | 290.1M | 287.4M |
| Deferred liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Derivative product liabilities | 24.4M | 37.7M | 30.1M | 35.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 186.5M | 186.5M | 186.5M | 186.4M |
| Retained earnings | 11.2B | 11.3B | 11.4B | 11.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2B | 15.0B | 15.2B | 15.6B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.7B | 1.7B | 1.8B |
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