Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 61.7B | 61.2B | 58.5B | 57.6B |
| Current assets | 8.1B | 7.6B | 5.7B | 5.2B |
| Cash | — | — | — | 1.5B |
| Cash equivalents | — | — | — | 289.4M |
| Cash and cash equivalents | 3.4B | 2.7B | 2.2B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 496.1M | 458.9M | 347.2M |
| Other receivables | 135.8M | 1.1B | 1.0B | 905.0M |
| Inventory | 2.9B | 2.6B | 2.0B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 74.1M | 645.1M | 1.2M | 69.8M |
| Hedging assets | 10.4M | 1.7M | 1.7M | 2.6M |
| Other current assets | — | — | — | — |
| Non current assets | 53.6B | 53.6B | 52.9B | 52.3B |
| Properties | 5.8B | 2.5B | 5.3B | 2.2B |
| Land and improvements | 458.6M | 454.1M | 442.2M | 428.6M |
| Machinery furniture equipment | 65.8M | 3.1B | 3.0M | 3.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -2.6B | -2.6B |
| Goodwill | 5.7B | 5.6B | 3.8B | 3.7B |
| Investment properties | 34.5B | 35.0B | 36.1B | 36.3B |
| Financial assets | 0 | 10.1M | 17.2M | 10.8M |
| Intangible assets | 2.9B | 2.8B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.5M | — | — | — |
| Total liabilities | 21.3B | 20.3B | 17.3B | 15.8B |
| Current liabilities | 7.9B | 7.2B | 6.1B | 5.4B |
| Accounts payable | 796.3M | 848.6M | 765.6M | 769.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.1B | 2.1B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.5M | 90.4M | 108.5M | 73.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 626.8M | 557.4M | 413.6M | 235.9M |
| Non current liabilities | 13.4B | 13.1B | 11.2B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.5B | 10.3B | 8.8B | 8.1B |
| Provision for risks and charges | 224.3M | 171.8M | 136.4M | 158.5M |
| Deferred liabilities | 2.6B | 2.5B | 2.2B | 2.1B |
| Derivative product liabilities | 69.5M | 58.3M | 53.2M | 42.6M |
| Other non current liabilities | — | 5.5M | — | — |
| Shareholders equity | ||||
| Common stock | 166.2M | 166.2M | 166.2M | 166.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.3B | 40.9B | 41.2B | 41.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.2B | 7.8B | 7.2B | 7.3B |
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