Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 50.2B | 46.6B | 44.6B | 41.4B |
| Current assets | 8.0B | 6.9B | 8.0B | 6.4B |
| Cash | — | 750.1M | — | 524.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 750.1M | 1.3B | 524.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 4.4B | 4.6B | 4.2B |
| Other receivables | 854.9M | 387.2M | 719.2M | 405.9M |
| Inventory | 704.2M | 652.3M | 794.3M | 516.1M |
| Prepaid assets | 333.2M | 264.1M | 619.6M | 277.2M |
| Restricted cash | 23.3M | 22.5M | 57.6M | 53.8M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.2B | 39.7B | 36.5B | 35.0B |
| Properties | 35.8B | 35.2B | 30.5B | 33.1B |
| Land and improvements | — | 1.5B | — | 1.1B |
| Machinery furniture equipment | — | 384.4M | — | 341.0M |
| Construction in progress | 1.7B | 9.5B | 1.6B | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.1B | — | -16.6B |
| Goodwill | 397.9M | 425.1M | 419.3M | 425.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 126.7M | 128.4M | 124.0M | 127.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.3B | 31.2B | 30.4B | 28.0B |
| Current liabilities | 13.9B | 12.0B | 11.1B | 10.8B |
| Accounts payable | 820.0M | 881.9M | 618.1M | 773.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7B | 6.5B | 5.4B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 276.9M | 283.6M | 117.8M | 275.9M |
| Pensions | 9.0M | 10.1M | — | 7.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.4B | 19.2B | 19.3B | 17.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.6B | 18.5B | 18.5B | 16.4B |
| Provision for risks and charges | 375.8M | 356.9M | 395.9M | 378.4M |
| Deferred liabilities | 60.8M | 56.6M | 57.7M | 55.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 2.9B | 2.9B |
| Retained earnings | 8.4B | 7.8B | 7.7B | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.9B | 15.4B | 14.2B | 13.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.3B | 1.2B | 1.1B |
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