Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.0B | 12.8B | 12.5B | 12.3B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.4M | 202.6M | 162.1M | 179.0M |
| Other short term investments | 55.6M | 34.3M | 21.4M | 10.3M |
| Accounts receivable | 276.5M | 296.8M | 278.5M | 311.6M |
| Other receivables | 55.4M | 68.0M | 59.9M | 58.5M |
| Inventory | 167.5M | 164.6M | 149.3M | 105.3M |
| Prepaid assets | — | 156.1M | — | 127.4M |
| Restricted cash | 18.5M | 19.6M | 17.6M | 23.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 657.1K | — | 766.6K | 0 |
| Other current assets | 438.1M | 249.4M | 380.9M | 221.3M |
| Non current assets | 11.8B | 11.6B | 11.4B | 11.3B |
| Properties | 3.4B | 2.6B | 3.3B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.3B | — | 5.2B |
| Construction in progress | — | 327.8M | — | 294.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.2B | — | -5.3B |
| Goodwill | 13.1B | 13.0B | 12.9B | 12.9B |
| Investment properties | — | — | — | — |
| Financial assets | 16.0M | 6.4M | 985.7K | 3.2M |
| Intangible assets | 2.2B | 2.1B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 422.5M | 325.2M | 419.2M | 311.5M |
| Total liabilities | 8.8B | 8.5B | 8.7B | 8.4B |
| Current liabilities | 2.4B | 2.8B | 2.6B | 2.2B |
| Accounts payable | 894.4M | 789.9M | 627.9M | 634.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.8M | 543.4M | 545.5M | 232.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 202.7M | 206.8M | 174.5M | 173.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.5M | 35.5M | 39.6M | 37.1M |
| Non current liabilities | 6.4B | 5.6B | 6.1B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.2B | 4.7B | 4.9B |
| Provision for risks and charges | 37.7M | 37.7M | — | — |
| Deferred liabilities | 651.3M | 629.3M | 615.9M | 603.6M |
| Derivative product liabilities | 108.0M | 84.2M | 72.7M | 66.1M |
| Other non current liabilities | 633.5M | 582.4M | 593.9M | 552.2M |
| Shareholders equity | ||||
| Common stock | 876.2K | 876.2K | 876.2K | 878.3K |
| Retained earnings | 555.9M | 710.3M | 79.4M | 192.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.3B | 3.7B | 3.9B |
| Additional paid in capital | 860.8M | 860.8M | 860.8M | 862.9M |
| Treasury stock | 3.0M | 4.6M | 4.3M | 5.7M |
| Minority interest | 172.7M | 149.3M | 7.3M | 7.7M |
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