Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 15.2B | 15.0B | 14.6B | 14.4B |
| Current assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.7M | 237.7M | 190.2M | 209.5M |
| Other short term investments | 65.3M | 40.2M | 25.1M | 12.1M |
| Accounts receivable | 324.5M | 348.2M | 326.8M | 364.8M |
| Other receivables | 65.0M | 79.8M | 70.3M | 68.5M |
| Inventory | 196.5M | 193.1M | 175.1M | 123.3M |
| Prepaid assets | — | 183.1M | — | 149.1M |
| Restricted cash | 21.7M | 23.0M | 20.7M | 27.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 771K | — | 899.5K | 0 |
| Other current assets | 514M | 292.6M | 446.9M | 259.2M |
| Non current assets | 13.9B | 13.6B | 13.4B | 13.2B |
| Properties | 4.0B | 3.0B | 3.8B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.3B | — | 6.1B |
| Construction in progress | — | 384.6M | — | 344.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.1B | — | -6.2B |
| Goodwill | 15.4B | 15.2B | 15.2B | 15.1B |
| Investment properties | — | — | — | — |
| Financial assets | 18.8M | 7.5M | 1.2M | 3.7M |
| Intangible assets | 2.6B | 2.4B | 2.4B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 495.8M | 381.5M | 491.9M | 364.7M |
| Total liabilities | 10.4B | 9.9B | 10.3B | 9.9B |
| Current liabilities | 2.9B | 3.3B | 3.1B | 2.6B |
| Accounts payable | 1.0B | 926.7M | 736.7M | 743.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.3M | 637.6M | 640.1M | 272.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 237.9M | 242.6M | 204.7M | 202.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 48.7M | 41.6M | 46.5M | 43.5M |
| Non current liabilities | 7.5B | 6.6B | 7.2B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 4.9B | 5.5B | 5.7B |
| Provision for risks and charges | 44.2M | 44.2M | — | — |
| Deferred liabilities | 764.2M | 738.4M | 722.7M | 706.8M |
| Derivative product liabilities | 126.7M | 98.8M | 85.3M | 77.4M |
| Other non current liabilities | 743.2M | 683.4M | 696.9M | 646.6M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 652.3M | 833.5M | 93.2M | 225.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 5.1B | 4.4B | 4.5B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 3.5M | 5.4M | 5.0M | 6.7M |
| Minority interest | 202.6M | 175.1M | 8.6M | 9.0M |
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