Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 25.7B | 26.1B | 26.2B | 26.9B |
| Current assets | 343.3M | 357.5M | 338.6M | 381.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.3M | 143.3M | 106.5M | 123.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.6M | 23.8M | 28.1M | 28.3M |
| Other receivables | 77.3M | 85.2M | 84.9M | 105.4M |
| Inventory | 95.9M | 103.9M | 118.2M | 124.3M |
| Prepaid assets | 109.5K | 0 | 328.6K | 219K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 109.5K | 1.3M | 657.1K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 25.3B | 25.7B | 25.8B | 26.5B |
| Properties | — | 1.2B | — | 1.2B |
| Land and improvements | — | 51.5M | — | 51.8M |
| Machinery furniture equipment | — | 188.0M | — | 185.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -625.4M | — | -602.9M |
| Goodwill | — | — | — | — |
| Investment properties | 23.8B | 24.3B | 24.4B | 24.9B |
| Financial assets | 9.2M | 20.3M | 26.8M | 22.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3M | 6.7M | 6.6M | 6.6M |
| Total liabilities | 4.9B | 5.0B | 5.2B | 5.4B |
| Current liabilities | 1.6B | 1.8B | 2.0B | 1.6B |
| Accounts payable | 72.4M | 82.5M | 98.9M | 138.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 998.6M | 1.2B | 1.3B | 831.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.7M | 41.6M | 59.0M | 42.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 3.2B | 3.2B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.7B | 2.7B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 281.1M | 279.2M | 279.5M | 291.9M |
| Derivative product liabilities | 136.9M | 190.2M | 220.9M | 239.6M |
| Other non current liabilities | 39.5M | 39.2M | 39.0M | 38.5M |
| Shareholders equity | ||||
| Common stock | 33.3M | 33.3M | 33.3M | 33.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.8B | 21.0B | 21.0B | 21.4B |
| Additional paid in capital | 76.2M | 76.2M | 76.2M | 76.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 466.8M | 456.0M | 444.3M | 459.4M |
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