Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.9B | 9.0B | 9.6B |
| Current assets | 1.8B | 1.8B | 1.9B | 2.0B |
| Cash | 305.8M | — | 321.6M | — |
| Cash equivalents | 83.1M | — | 41.6M | — |
| Cash and cash equivalents | 388.9M | 328.6M | 363.3M | 384.6M |
| Other short term investments | 22.5M | 6.3M | 9.1M | 15.9M |
| Accounts receivable | 47.0M | 49.2M | 53.1M | 43.7M |
| Other receivables | 96.4M | 123.4M | 166.5M | 101.6M |
| Inventory | 1.0B | 1.1B | 1.1B | 1.2B |
| Prepaid assets | 8.7M | 8.9M | 8.6M | 17.9M |
| Restricted cash | 164.4M | 182.4M | 167.4M | 177.6M |
| Assets held for sale | 0 | 0 | 14.6M | 225.8K |
| Hedging assets | — | — | 0 | 98.6K |
| Other current assets | 44.2M | 40.3M | 35.7M | 54.2M |
| Non current assets | 6.8B | 7.1B | 7.1B | 7.6B |
| Properties | 223.2M | 1.2B | 229.6M | 1.4B |
| Land and improvements | 426.8M | — | 447.7M | — |
| Machinery furniture equipment | 87.6M | — | 87.5M | — |
| Construction in progress | 49.4M | — | 47.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -499.3M | — | -476.3M | — |
| Goodwill | 84.8M | 78.1M | 81.1M | 80.9M |
| Investment properties | 4.7B | 4.8B | 4.8B | 4.8B |
| Financial assets | 0 | 1.1M | 840.0K | — |
| Intangible assets | 25.0M | 23.9M | 24.6M | 24.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7M | 26.9M | 27.9M | 68.5M |
| Total liabilities | 4.6B | 4.5B | 4.7B | 4.9B |
| Current liabilities | 2.5B | 1.3B | 846.7M | 873.2M |
| Accounts payable | 44.5M | 296.7M | 36.8M | 347.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 868.1M | 362.5M | 342.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.8M | 89.5M | 90.7M | 84.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 3.2B | 3.8B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 2.6B | 3.1B | 3.3B |
| Provision for risks and charges | 116.6M | 114.8M | 115.5M | 116.7M |
| Deferred liabilities | 515.4M | 524.3M | 528.5M | 517.4M |
| Derivative product liabilities | 2.3M | — | 0 | — |
| Other non current liabilities | 29.5M | 29.9M | 30.8M | 30.2M |
| Shareholders equity | ||||
| Common stock | 280.0M | 280.0M | 280.0M | 280.5M |
| Retained earnings | — | 1.5B | — | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.3B | 4.4B | 4.7B |
| Additional paid in capital | — | 896.0K | — | 897.5K |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 2.3B | 2.3B | 2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.