Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 76.5B | 88.8B | 9.6B | 87.7B |
| Current assets | 67.3B | 79.2B | 8.5B | 78.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6B | 7.7B | 1.3B | 14.9B |
| Other short term investments | — | — | 4.3M | — |
| Accounts receivable | 2.2B | 2.9B | 354.0M | 3.1B |
| Other receivables | 127.4M | 149.2M | 11.2M | 127.5M |
| Inventory | 55.4B | 64.6B | 6.5B | 57.3B |
| Prepaid assets | 677.7M | 1.2B | 75.0M | 494.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -230.5M | -370.4M | — | — |
| Non current assets | 9.3B | 9.6B | 1.1B | 9.6B |
| Properties | 91.3M | 109.6M | 115.4M | 1.0B |
| Land and improvements | 479.3M | 526M | 491.6M | 4.9B |
| Machinery furniture equipment | 4.7B | 4.8B | 522.5M | 4.4B |
| Construction in progress | 112.4M | 480M | 35.2M | 119.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3B | -8.9B | -900.6M | -7.9B |
| Goodwill | 6.9M | 25M | 7.3M | 109M |
| Investment properties | 491M | 292.3M | 35.6M | 203.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 25M | 7.3M | 109M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.5B | 167.4M | 1.5B |
| Total liabilities | 49.1B | 62.1B | 5.9B | 53.2B |
| Current liabilities | 48.1B | 57.5B | 5.6B | 49.6B |
| Accounts payable | 1.1B | 1.0B | 109.3M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.3B | 25.9B | 2.2B | 23.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.6B | 144.7M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 4.6B | 326.0M | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 479M | 4.0B | 225.9M | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 291.8M | 348.7M | 71.1M | 918.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.6M | 71.7M | 8.6M | 79.8M |
| Shareholders equity | ||||
| Common stock | 10.0B | 10.0B | 1.1B | 10B |
| Retained earnings | 12.6B | 12.0B | 2.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.4B | 26.7B | 3.7B | 34.6B |
| Additional paid in capital | — | 0 | 0 | — |
| Treasury stock | 2.8M | 0 | — | — |
| Minority interest | 968M | 1.0B | 106.0M | 935.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.