Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.6B | 9.0B | 9.9B | 10.9B |
| Current assets | 1.8B | 1.9B | 2.1B | 2.7B |
| Cash | 305.8M | 321.6M | 335.7M | 446.9M |
| Cash equivalents | 83.1M | 41.6M | 140.9M | 253.0M |
| Cash and cash equivalents | 388.9M | 363.3M | 476.6M | 699.9M |
| Other short term investments | 22.5M | 9.1M | 12.2M | 30.4M |
| Accounts receivable | 47.0M | 53.1M | 44.7M | 51.7M |
| Other receivables | 96.4M | 166.5M | 101.3M | 99.5M |
| Inventory | 1.0B | 1.1B | 1.3B | 1.5B |
| Prepaid assets | 8.7M | 8.6M | 20.9M | 18.0M |
| Restricted cash | 164.4M | 167.4M | 165.6M | 320.3M |
| Assets held for sale | 0 | 14.6M | 225.9K | 238.3K |
| Hedging assets | — | 0 | 96.1K | 3.3M |
| Other current assets | 44.2M | 35.7M | 39.3M | 40.7M |
| Non current assets | 6.8B | 7.1B | 7.8B | 8.1B |
| Properties | 223.2M | 229.6M | 283.7M | 317.5M |
| Land and improvements | 426.8M | 447.7M | 485.7M | 519.5M |
| Machinery furniture equipment | 87.6M | 87.5M | 90.4M | 89.3M |
| Construction in progress | 49.4M | 47.8M | 46.0M | 40.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -499.3M | -476.3M | -428.2M | -370.2M |
| Goodwill | 84.8M | 81.1M | 82.1M | 80.9M |
| Investment properties | 4.7B | 4.8B | 4.9B | 5.1B |
| Financial assets | 0 | 840.0K | 0 | 0 |
| Intangible assets | 25.0M | 24.6M | 25.1M | 27.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7M | 27.9M | 76.7M | 93.0M |
| Total liabilities | 4.6B | 4.7B | 4.9B | 5.3B |
| Current liabilities | 2.5B | 846.7M | 1.4B | 1.7B |
| Accounts payable | 44.5M | 36.8M | 51.7M | 79.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 362.5M | 808.6M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.8M | 90.7M | 64.3M | 73.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 45.7M | 41.7M |
| Non current liabilities | 2.1B | 3.8B | 3.5B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 3.1B | 2.8B | 2.9B |
| Provision for risks and charges | 116.6M | 115.5M | 116.8M | 124.3M |
| Deferred liabilities | 515.4M | 528.5M | 542.0M | 633.5M |
| Derivative product liabilities | 2.3M | 0 | — | 0 |
| Other non current liabilities | 29.5M | 30.8M | 27.4M | 28.2M |
| Shareholders equity | ||||
| Common stock | 280.0M | 280.0M | 280.0M | 222.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.4B | 5.0B | 5.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 2.3B | 2.6B | 3.1B |
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