Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.5B | 4.5B | 4.4B |
| Current assets | 1.2B | 1.0B | 1.1B | 962.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 830.3M | 752.3M | 765.8M | 697.3M |
| Other short term investments | — | — | — | 4.9M |
| Accounts receivable | 235.3M | 194.2M | 303.1M | 179.1M |
| Other receivables | 58.3M | 19.5M | — | 32.7M |
| Inventory | 9.3M | 6.0M | 8.0M | 6.6M |
| Prepaid assets | 28.8M | 30.4M | — | 25.2M |
| Restricted cash | 856.4K | 1.6M | 1.6M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.4B | 3.4B | 3.5B |
| Properties | 2.7B | 4.2M | 2.8B | 870.1K |
| Land and improvements | — | 15.4M | — | 19.3M |
| Machinery furniture equipment | — | 2.2B | — | 2.1B |
| Construction in progress | — | 70.6M | — | 121.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.3B |
| Goodwill | 26.2M | 602.4M | 24.5M | 635.9M |
| Investment properties | 73.8M | 73.6M | 75.7M | 77.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7M | 593.1M | 15.1M | 626.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.2B | 1.1B |
| Current liabilities | 751.5M | 665.9M | 713.3M | 611.8M |
| Accounts payable | 192.3M | 185.4M | 460.0M | 185.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 232.4M | 225.1M | 217.2M | 226.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 11.7M | 15.6M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 396.2M | 431.1M | 475.0M | 520.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 328.1M | 357.4M | 423.7M | 463.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.8M | 25.1M | 22.6M | 22.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.3M | 48.6M | 28.7M | 34.0M |
| Shareholders equity | ||||
| Common stock | 67.4M | 67.4M | 67.4M | 67.4M |
| Retained earnings | 1.1B | 1.1B | 1.0B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.4B | 3.3B | 3.3B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.9B | 1.8B | 1.8B |
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