Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.5B | 2.7B | 2.6B |
| Current assets | 1.7B | 1.5B | 1.7B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.2M | 57.7M | 302.7M | 82.6M |
| Other short term investments | 192.3M | 168.8M | 178.4M | 184.1M |
| Accounts receivable | 444.8M | 396.5M | 377.5M | 339.6M |
| Other receivables | 498.5M | 385.7M | 459.3M | 401.0M |
| Inventory | 303.1M | 302.4M | 308.8M | 311.6M |
| Prepaid assets | 35.6M | 22.0M | 21.4M | 22.2M |
| Restricted cash | — | 153.2M | — | 139.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.0B | 1.0B | 1.1B |
| Properties | 834.3M | 3.5M | 828.9M | 3.5M |
| Land and improvements | — | 61.5M | — | 64.3M |
| Machinery furniture equipment | — | 1.7B | — | 1.7B |
| Construction in progress | 21.4M | 82.9M | 13.9M | 60.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.2B |
| Goodwill | 52.2K | 52.2K | 52.2K | 52.1K |
| Investment properties | 134.8M | 134.7M | 138.8M | 138.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 848.4M | 1.0B | 940.3M |
| Current liabilities | 931.5M | 631.7M | 759.7M | 612.7M |
| Accounts payable | 120.9M | 141.6M | 127.5M | 139.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 368.1M | 182.3M | 348.5M | 192.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.9M | 138.5M | 141.2M | 134.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 160.7M | 216.7M | 271.5M | 327.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 121.7M | 177.2M | 236.2M | 294.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.1M | 39.5M | 35.3M | 32.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.2M | 34.2M | 34.2M | 34.2M |
| Retained earnings | 1.0B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | 233.7M | 233.7M | 233.7M | 233.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 3.0M | 2.8M | 2.6M |
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