Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.9B | 3.9B | 3.7B |
| Current assets | 896.9M | 843.1M | 798.4M | 660.7M |
| Cash | — | 316.0M | — | 277.4M |
| Cash equivalents | — | 367.4M | — | 266.3M |
| Cash and cash equivalents | 709.4M | 683.4M | 670.4M | 543.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131.1M | 106.1M | 76.5M | 76.4M |
| Other receivables | 28.0M | 25.8M | 25.2M | 16.4M |
| Inventory | 28.4M | 27.9M | 26.3M | 24.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Properties | 2.6B | 59.7M | 2.6B | 47.7M |
| Land and improvements | 139.3M | 141.7M | 144.0M | 146.3M |
| Machinery furniture equipment | — | 646.3M | — | 621.7M |
| Construction in progress | — | 81.0M | — | 22.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | -2.2B |
| Goodwill | 170.5M | 181.8M | 193.2M | 204.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170.5M | 181.8M | 193.2M | 204.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.1M | 59.3M | 44.4M | 16.3M |
| Total liabilities | 3.7B | 3.9B | 3.9B | 3.9B |
| Current liabilities | 1.5B | 1.2B | 1.1B | 1.3B |
| Accounts payable | 688.5M | 637.5M | 541.2M | 558.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 759.0M | 505.8M | 506.5M | 755.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 7.7M | 4.0M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.7B | 2.8B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.5B | 2.6B | 2.4B |
| Provision for risks and charges | 188.3M | 223.8M | 218.2M | 226.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 488.5M | 488.5M | 488.5M | 488.2M |
| Retained earnings | -71.7M | -186.8M | -262.4M | -396.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 252.8M | 67.8M | -6.7M | -170.5M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.