Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 114.6B | 112.8B | 112.5B | 110.6B |
| Current assets | — | — | — | — |
| Cash | 116.0M | 184.5M | 118.3M | 182.2M |
| Cash equivalents | 0 | 0 | -128.6K | -128.6K |
| Cash and cash equivalents | 8.6B | 10.2B | 10.8B | 11.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.8M | 3.3M | 3.1M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 532.0M | 927.7M | 901.2M | 888.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -801.8M | -1.0B | -1.0B | -1.0B |
| Goodwill | 388.4M | 423.7M | 236.9M | 425.8M |
| Investment properties | 727.6M | 640.1M | 649.1M | 656.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 48.3M | — | 50.4M |
| Investments and advances | 27.8B | 26.4B | 25.1B | 24.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.5B | 99.3B | 98.5B | 96.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 557.4M | 600.0M | 643.4M | 676.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 305.3M | 240.4M | 223.2M | 205.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 3.1B | 3.1B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 518.4M | 745.1M | 390.4M | 515.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.4B | 5.4B | 5.4B |
| Retained earnings | 5.0B | 4.8B | — | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 13.6B | 14.1B | 13.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 36.3M | 35.4M | 33.9M | 33.8M |
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