Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 539.4B | 531.2B | 542.6B | 68.1B |
| Current assets | 115.0B | 119.0B | 134.1B | 16.0B |
| Cash | 2.6B | 2.2B | 4.7B | 527.8M |
| Cash equivalents | 19.6B | 15.8B | 16.9B | 924.1M |
| Cash and cash equivalents | 22.2B | 17.9B | 21.6B | 1.5B |
| Other short term investments | 922M | 851M | 482M | 57.8M |
| Accounts receivable | 375M | 413M | 441M | 638.1M |
| Other receivables | 6.4B | 8.5B | 9.7B | 489.1M |
| Inventory | 79.6B | 85.6B | 94.2B | 12.5B |
| Prepaid assets | 4.1B | 4.6B | 4.1B | 616.6M |
| Restricted cash | 1.2B | 1.1B | 1.2B | 275.6M |
| Assets held for sale | — | 0 | 2.3B | 0 |
| Hedging assets | 234M | 57M | 122M | 6.8M |
| Other current assets | — | — | — | — |
| Non current assets | 424.4B | 412.2B | 408.4B | 52.1B |
| Properties | 6.4B | 6.4B | 6.5B | 802.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | 3.0B | 3.0B | 383.1M |
| Construction in progress | 1.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.1B | -3.8B | -497.5M |
| Goodwill | 615M | 618M | 622M | 80.5M |
| Investment properties | 276.1B | 271.9B | 264.4B | 33.4B |
| Financial assets | 271M | 514M | 743M | 156.2M |
| Intangible assets | 91M | 94M | 98M | 13.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 198.5B | 190.7B | 198.5B | 23.7B |
| Current liabilities | 37.1B | 45.8B | 60.1B | 7.8B |
| Accounts payable | 8.9B | 8.6B | 9.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 17.8B | 31.0B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 937M | 1.1B | 441M | 111.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 161.4B | 144.9B | 138.3B | 16.0B |
| Long term provisions | 16M | 14M | 18M | 2.4M |
| Long term debt | 70.1B | 65.4B | 62.1B | 7.4B |
| Provision for risks and charges | 82.1B | 69.8B | 65.8B | 7.3B |
| Deferred liabilities | 8.6B | 8.6B | 9.0B | 1.2B |
| Derivative product liabilities | 513M | 996M | 1.4B | 148.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.3B | 52.3B | 52.3B | 6.7B |
| Retained earnings | 271.9B | — | 277.2B | 35.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 340.9B | 340.6B | 344.1B | 44.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.4B | 18.4B | 17.6B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.