Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.8B | 11.4B | 11.2B | 87.7B |
| Current assets | 8.6B | 10.2B | 9.9B | 78.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 974.3M | 988.9M | 1.5B | 14.9B |
| Other short term investments | — | — | 5.0M | — |
| Accounts receivable | 281.3M | 372.2M | 412.8M | 3.1B |
| Other receivables | 16.4M | 19.2M | 13.1M | 127.5M |
| Inventory | 7.1B | 8.3B | 7.6B | 57.3B |
| Prepaid assets | 87.1M | 151.3M | 87.4M | 494.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -29.6M | -47.6M | — | — |
| Non current assets | 1.2B | 1.2B | 1.3B | 9.6B |
| Properties | 11.7M | 14.1M | 134.6M | 1.0B |
| Land and improvements | 61.6M | 67.6M | 573.3M | 4.9B |
| Machinery furniture equipment | 608.6M | 616.4M | 609.3M | 4.4B |
| Construction in progress | 14.4M | 61.7M | 41.1M | 119.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.1B | -7.9B |
| Goodwill | 886.7K | 3.2M | 8.5M | 109M |
| Investment properties | 63.1M | 37.6M | 41.5M | 203.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 886.7K | 3.2M | 8.5M | 109M |
| Investments and advances | — | — | — | — |
| Other non current assets | 195.3M | 195.3M | 195.2M | 1.5B |
| Total liabilities | 6.3B | 8.0B | 6.9B | 53.2B |
| Current liabilities | 6.2B | 7.4B | 6.6B | 49.6B |
| Accounts payable | 145.1M | 133.8M | 127.5M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 3.3B | 2.6B | 23.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.8M | 205.3M | 168.8M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 128.9M | 585.1M | 380.1M | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 61.6M | 508.8M | 263.5M | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.5M | 44.8M | 82.9M | 918.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2M | 9.2M | 10.0M | 79.8M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 10B |
| Retained earnings | 1.6B | 1.5B | 2.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.4B | 4.3B | 34.6B |
| Additional paid in capital | — | 0 | 0 | — |
| Treasury stock | 359.8K | 0 | — | — |
| Minority interest | 124.4M | 132.4M | 123.6M | 935.4M |
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