Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 198.6B | 190.0B | 190.0B | 26.3B |
| Current assets | 50.2B | 47.4B | 48.4B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1B | 3.3B | 10.6B | 456.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 184M | 194M | 238M | 27.5M |
| Other receivables | 1.4B | 1.3B | 1.5B | 180.4M |
| Inventory | 35.5B | 35.8B | 35.8B | 4.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 6.4B | — | 1.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 63M | 462M | 196M | 11.2M |
| Other current assets | — | — | — | — |
| Non current assets | 148.4B | 142.6B | 141.6B | 19.8B |
| Properties | — | 14.6B | — | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 277M | — | 31.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.9B | — | -1.3B |
| Goodwill | 298M | 596M | 298M | 76.6M |
| Investment properties | 60.3B | 60.8B | 63.3B | 9.2B |
| Financial assets | 18M | 14M | 18M | 1.9M |
| Intangible assets | 298M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23M | 23M | 22M | 2.7M |
| Total liabilities | 49.6B | 47.6B | 50.1B | 7.3B |
| Current liabilities | 22.5B | 23.3B | 22.2B | 3.4B |
| Accounts payable | 827M | 836M | 748M | 113.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.0B | 3.0B | 578.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 321M | 327M | 180M | 34.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.0B | 24.3B | 27.9B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.5B | 13.8B | 16.3B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1B | 10.0B | 11.1B | 1.9B |
| Derivative product liabilities | 406M | 422M | 503M | 44.2M |
| Other non current liabilities | 35M | 34M | 23M | 4.2M |
| Shareholders equity | ||||
| Common stock | 30.4B | 30.4B | 30.4B | 3.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.0B | 142.5B | 139.9B | 19.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7B | 5.6B | 5.2B | 669.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.