Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.5B | 5.8B | 655.2M |
| Current assets | 3.3B | 3.4B | 2.8B | 315.4M |
| Cash | 1.1B | 980.3M | 756.8M | 101.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 980.3M | 756.8M | 101.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 673.3M | 857.2M | 772.5M | 79.4M |
| Other receivables | 145.3M | 165.5M | 129.7M | 13.2M |
| Inventory | 1.2B | 1.3B | 1.1B | 110.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 68.1M | 103.7M | 74.7M | 9.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.2B | 3.0B | 339.7M |
| Properties | 3.0B | 0 | 2.9B | 0 |
| Land and improvements | — | 148.5M | — | 17.0M |
| Machinery furniture equipment | — | 3.7B | — | 376.5M |
| Construction in progress | — | 84.9M | — | 12.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.7B | — | -262.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 3.0B | 2.4B | 292.1M |
| Current liabilities | 1.9B | 1.9B | 1.6B | 230.2M |
| Accounts payable | 497.8M | 726.4M | 565.2M | 68.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 837.5M | 658.2M | 595.4M | 122.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.1M | 41.5M | 8.1M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 890.8M | 1.1B | 783.1M | 61.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 845.7M | 1.1B | 746.6M | 57.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.9M | 13.7M | 10.7M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 6.8M | 5.0M | 566.8K |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.4M | 10.4M | 1.1M |
| Retained earnings | 3.0B | 2.9B | 2.8B | 284.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.5B | 3.4B | 363.1M |
| Additional paid in capital | 593.3M | 593.3M | 593.3M | 65.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 97.4M | 87.2M | 107.0M | 11.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.