Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 565.4B | 539.0B | 513.8B | — |
| Current assets | — | — | — | — |
| Cash | 2.4B | 2.7B | 2.3B | — |
| Cash equivalents | 2.0B | 1.9B | 2.1B | 1.5B |
| Cash and cash equivalents | 75.3B | 87.8B | 91.8B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.7B | 5.0B | 5.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 853.8M | 842.8M | 845.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -979.8M | -955.9M | -949.7M | — |
| Goodwill | 332.8M | 325.7M | 308.9M | — |
| Investment properties | 1.7B | 1.8B | 1.9B | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 325.7M | — | — |
| Investments and advances | 251.4B | 218.1B | 185.8B | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 520.3B | 495.0B | 471.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 19.6B | 19.8B | 12.3B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 864.5M | 935.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3B | 10.1B | 9.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15.0B | 15.3B | 10.7B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8B | 6.8B | 6.8B | — |
| Retained earnings | 32.9B | 32.3B | 30.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.1B | 44.0B | 42.4B | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 513.4M | 451.5M | 431.9M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.