Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.3B | 9.5B | 9.8B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.4B |
| Cash | 991.7M | 988.9M | 1.0B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 991.7M | 988.9M | 1.0B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.2M | 122.6M | 82.0M | 78.4M |
| Other receivables | 90.1M | 22.4M | 99.3M | 31.1M |
| Inventory | 28.3M | 27.6M | 26.8M | 25.2M |
| Prepaid assets | — | 5.8M | — | 5.4M |
| Restricted cash | 7.6M | 7.6M | 8.9M | 8.7M |
| Assets held for sale | 3.2M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 60.7M | — | 66.3M |
| Non current assets | 8.0B | 8.0B | 8.2B | 8.4B |
| Properties | 5.2B | 205.6M | 5.3B | 187.2M |
| Land and improvements | — | 513.4M | — | 540.9M |
| Machinery furniture equipment | — | 956.4M | — | 915.1M |
| Construction in progress | — | 16.4M | — | 7.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5B | — | -3.0B |
| Goodwill | 3.2B | 3.2B | 3.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 88.0M | — | 71.6M |
| Total liabilities | 8.4B | 8.4B | 8.4B | 8.7B |
| Current liabilities | 2.1B | 2.0B | 1.8B | 955.5M |
| Accounts payable | 14.5M | 21.1M | 19.3M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.1B | 899.9M | 47.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 194.0M | 177.8M | 156.7M | 160.4M |
| Pensions | 83.3M | 105.0M | 73.5M | 87.6M |
| Other current liabilities | 138.5M | 131.3M | 109.0M | 127.0M |
| Non current liabilities | 6.3B | 6.3B | 6.6B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 5.8B | 6.1B | 7.2B |
| Provision for risks and charges | 5.3M | — | — | — |
| Deferred liabilities | 243.3M | 244.7M | 257.4M | 256.5M |
| Derivative product liabilities | 572.1K | — | — | — |
| Other non current liabilities | 248.9M | 260.9M | 262.0M | 272.1M |
| Shareholders equity | ||||
| Common stock | 709.0M | 624.5M | 624.5M | 624.4M |
| Retained earnings | -74.3M | -93.2M | -37.0M | -25.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 885.8M | 898.8M | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 779.0M | 893.7M | 1.0B | 1.1B |
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