Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 177.1B | 171.2B | 174.1B | 180.9B |
| Current assets | 22.5B | 19.2B | 22.7B | 26.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 5.4B | 7.9B | 7.3B |
| Other short term investments | 3.8B | 5.1B | 7.6B | 10.9B |
| Accounts receivable | 5.2B | 4.7B | 4.3B | 4.0B |
| Other receivables | 3.0B | 2.1B | 1.7B | 1.8B |
| Inventory | 1.9B | 1.4B | 967M | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1M |
| Hedging assets | 193M | 505M | 253M | 1.1B |
| Other current assets | — | — | — | — |
| Non current assets | 154.5B | 152.0B | 151.4B | 154.6B |
| Properties | 5.9B | 5.8B | 5.6B | 5.6B |
| Land and improvements | 16.0B | 15.5B | 15.3B | 15.2B |
| Machinery furniture equipment | 218.2B | 210.6B | 203.9B | 197.6B |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.5B | -125.0B | -116.5B | -107.0B |
| Goodwill | 25.9B | 26.0B | 26.1B | 26.4B |
| Investment properties | — | — | — | — |
| Financial assets | 54M | 124M | 45M | 100M |
| Intangible assets | 2.7B | 2.8B | 2.9B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 116.9B | 118.7B | 114.1B | 117.1B |
| Current liabilities | 59.0B | 50.2B | 45.5B | 43.4B |
| Accounts payable | 9.5B | 7.5B | 7.4B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9B | 11.6B | 10.5B | 14.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.8B | 2.5B | 4.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 57.9B | 68.5B | 68.6B | 73.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.2B | 56.8B | 57.8B | 62.5B |
| Provision for risks and charges | — | — | — | 2.8B |
| Deferred liabilities | 8.7B | 8.0B | 7.8B | 8.1B |
| Derivative product liabilities | 474M | 183M | 204M | 141M |
| Other non current liabilities | 3.3B | 3.2B | 2.5B | 2.6B |
| Shareholders equity | ||||
| Common stock | 31.1B | 28.8B | 28.8B | 48.3B |
| Retained earnings | 32.9B | 26.4B | 21.2B | 13.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.1B | 52.5B | 60.0B | 63.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7M | 7M | 7M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.