Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.2B | 5.3B | 5.2B |
| Current assets | 1.4B | 1.2B | 1.3B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 974.6M | 883.1M | 898.9M | 818.2M |
| Other short term investments | — | — | — | 5.7M |
| Accounts receivable | 276.2M | 228.0M | 355.8M | 210.2M |
| Other receivables | 68.4M | 22.9M | — | 38.4M |
| Inventory | 11.0M | 7.0M | 9.3M | 7.7M |
| Prepaid assets | 33.8M | 35.7M | — | 29.5M |
| Restricted cash | 1.0M | 1.9M | 1.9M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 4.0B | 4.0B | 4.1B |
| Properties | 3.2B | 4.9M | 3.2B | 1.0M |
| Land and improvements | — | 18.1M | — | 22.7M |
| Machinery furniture equipment | — | 2.5B | — | 2.5B |
| Construction in progress | — | 82.9M | — | 142.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.5B |
| Goodwill | 30.7M | 707.1M | 28.8M | 746.1M |
| Investment properties | 86.6M | 86.5M | 88.9M | 90.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 19.6M | 696.2M | 17.7M | 734.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.4B | 1.3B |
| Current liabilities | 882.1M | 781.7M | 837.3M | 717.9M |
| Accounts payable | 225.7M | 217.6M | 539.9M | 217.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 272.8M | 264.2M | 255.0M | 265.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | 13.8M | 18.3M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 465.1M | 506.0M | 557.6M | 610.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 385.1M | 419.5M | 497.4M | 543.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.1M | 29.5M | 26.5M | 26.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.8M | 57.1M | 33.7M | 39.9M |
| Shareholders equity | ||||
| Common stock | 79.2M | 79.2M | 79.2M | 79.1M |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.9B | 3.9B | 3.9B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 2.2B | 2.1B | 2.1B |
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