Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 234.7B | 235.0B | 232.7B | 25.3B |
| Current assets | 24.5B | 27.5B | 25.0B | 2.6B |
| Cash | — | 3.4B | — | 313.3M |
| Cash equivalents | — | 7.4B | — | 381.3M |
| Cash and cash equivalents | 7.5B | 10.8B | 7.2B | 694.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.2B | 3.9B | 376.8M |
| Other receivables | — | — | — | — |
| Inventory | 13.9B | 13.5B | 13.8B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 210.2B | 207.4B | 207.7B | 22.7B |
| Properties | — | 3.6B | 324M | 106.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -731M | — | -70.5M |
| Goodwill | — | 2.4B | — | 258.9M |
| Investment properties | 200.9B | 198.6B | 201.3B | 22.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | — | 1.4B | 156.9M |
| Total liabilities | 80.8B | 82.3B | 78.9B | 8.4B |
| Current liabilities | 15.5B | 18.9B | 15.9B | 1.7B |
| Accounts payable | 8.7B | 6.2B | 9.5B | 735.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 9.4B | 6.0B | 488.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 363M | 314M | 436M | 52.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.2B | 63.4B | 62.9B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 49.8B | 48.7B | 47.9B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4B | 14.7B | 15.0B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 445.1M |
| Retained earnings | 86.3B | 86.4B | 85.9B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.0B | 152.7B | 153.8B | 17.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 56.3B | 56.9B | 58.0B | 6.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.