Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.3B | 10.2B | 10.5B |
| Current assets | 244.9M | 382.0M | 170.6M | 477.3M |
| Cash | 34.8M | 2.3M | 4.1M | 6.8M |
| Cash equivalents | 136.1M | 297.0M | 158.0M | 453.2M |
| Cash and cash equivalents | 171.0M | 299.3M | 162.1M | 460.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 10.7M | 3.3M | 3.2M | 14.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 328.6K | 328.6K | 438.1K | 547.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 62.5M | 79.1M | 4.9M | 2.6M |
| Other current assets | — | — | — | — |
| Non current assets | 10.4B | 9.9B | 10.0B | 10.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.4M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 1.1M | 985.7K | 985.7K | 985.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.1M | -1.6M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 93.1M | 224.5M | 189.0M | 166.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 895.8M | 766.7M | 717.7M | 761.0M |
| Current liabilities | 819.3M | 446.5M | 350.4M | 355.8M |
| Accounts payable | 389.5M | 434.5M | 345.8M | 317.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 413.0M | 328.6K | 219.0K | 328.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 11.7M | 2.0M | 25.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 76.4M | 320.2M | 367.3M | 405.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 274.5M | 313.7M | 339.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.3M | 32.6M | 35.4M | 33.0M |
| Derivative product liabilities | 31.3M | 3.4M | 6.9M | 21.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 723.9M | 723.9M | 723.9M | 723.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.5B | 9.5B | 9.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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