Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 152.3B | 136.0B | 130.5B | 14.6B |
| Current assets | 32.7B | 23.7B | 20.4B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4B | 8.7B | 7.6B | 1.2B |
| Other short term investments | 3.6B | 1.3B | 2.2B | 352.8M |
| Accounts receivable | 2.6B | 1.8B | 1.7B | 236.1M |
| Other receivables | 2.0B | 1.6B | 1.7B | 390.3M |
| Inventory | 8.4B | 4.6B | 4.8B | 689.1M |
| Prepaid assets | 1.4B | 1.6B | 948.5M | 136.7M |
| Restricted cash | 545.8M | 329.6M | 1.1B | 307.0M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 131.2M | 138.1M | 163.4M | 26.0M |
| Other current assets | 4.3B | 3.5B | — | — |
| Non current assets | 119.7B | 112.3B | 110.1B | 11.3B |
| Properties | 8.1B | 6.4B | 6.2B | 667.2M |
| Land and improvements | — | 17.8B | 16.3B | 1.5B |
| Machinery furniture equipment | 7.4B | 4.5B | 4.4B | 479.9M |
| Construction in progress | 6.3B | 3.4B | 3.1B | 376.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.7B | -9.1B | -8.0B | -787.6M |
| Goodwill | 32.2B | 31.3B | 34.6B | 3.7B |
| Investment properties | 20.8B | 18.5B | 15.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 31.6B | 30.2B | 33.5B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 927.3M | 789.5M | 108.5M |
| Total liabilities | 89.7B | 81.5B | 75.5B | 8.6B |
| Current liabilities | 47.3B | 35.5B | 42.0B | 5.3B |
| Accounts payable | 4.6B | 5.2B | 4.3B | 460.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.2B | 19.4B | 27.0B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.0B | 2.1B | 85.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.4B | 46.0B | 33.5B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.7B | 41.9B | 29.3B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.4B | 2.6B | 307.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 761.0M | 701.0M | 771.6M | 77.0M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 261.4M |
| Retained earnings | 19.9B | 19.3B | 17.6B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.6B | 54.5B | 55.0B | 6.0B |
| Additional paid in capital | 11.2B | 11.0B | 10.9B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 27.0B | 22.0B | 23.4B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.