Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.8B | 3.7B | 422.2M |
| Current assets | 1.7B | 1.7B | 1.6B | 190.0M |
| Cash | 687M | 784M | 675M | 78.8M |
| Cash equivalents | 62M | 52M | 74M | 23.5M |
| Cash and cash equivalents | 749M | 836M | 749M | 102.4M |
| Other short term investments | — | — | 74M | 23.5M |
| Accounts receivable | 225M | 209M | 171M | 21.6M |
| Other receivables | 157M | 133M | 126M | 13.4M |
| Inventory | 513M | 508M | 514M | 51.9M |
| Prepaid assets | 2M | 2M | 4M | 328.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.1B | 232.2M |
| Properties | 943M | 0 | 958M | 0 |
| Land and improvements | — | 51M | — | 5.9M |
| Machinery furniture equipment | — | 66M | — | 7.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | — | -297.2M |
| Goodwill | 1.1B | 1.1B | 1.1B | 118.5M |
| Investment properties | 14M | 14M | 15M | 1.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.6B | 1.5B | 169.1M |
| Current liabilities | 1.0B | 1.1B | 1.0B | 120.0M |
| Accounts payable | 215M | 292M | 195M | 21.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 366M | 354M | 344M | 39.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97M | 88M | 102M | 11.4M |
| Pensions | 40M | 36M | — | 4.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 491M | 512M | 491M | 49.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 368M | 390M | 392M | 36.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 96M | 95M | 99M | 12.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27M | 27M | 392M | 36.9M |
| Shareholders equity | ||||
| Common stock | 81M | 81M | 81M | 8.9M |
| Retained earnings | 549M | 524M | 558M | 71.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.2B | 253.2M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 154.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 127M | 122M | 109M | 13.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.