Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.1B | 10.8B | 10.5B | 10.4B |
| Current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.0M | 250.6M | 214.2M | 287.7M |
| Other short term investments | 144.2M | 32.3M | 20.5M | 8.7M |
| Accounts receivable | 390.8M | 402.7M | 391.1M | 452.8M |
| Other receivables | 194.8M | 189.9M | 191.9M | 167.4M |
| Inventory | 234.2M | 232.4M | 245.0M | 176.1M |
| Prepaid assets | — | 201.2M | — | 159.1M |
| Restricted cash | 21.6M | 22.5M | 17.6M | 23.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 766.6K | — | 766.6K | 0 |
| Other current assets | 556.7M | 313.9M | 472.9M | 281.1M |
| Non current assets | 9.3B | 9.2B | 9.0B | 8.8B |
| Properties | 3.5B | 1.8B | 3.3B | 1.8B |
| Land and improvements | 29.2M | 261.4M | 31.0M | 261.4M |
| Machinery furniture equipment | — | 4.9B | — | 4.7B |
| Construction in progress | — | 367.7M | — | 322.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1B | — | -4.1B |
| Goodwill | 6.5B | 6.3B | 6.2B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | 16.0M | 10.2M | 3.0M | 3.2M |
| Intangible assets | 2.6B | 2.4B | 2.3B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 431.8M | 327.1M | 437.1M | 312.6M |
| Total liabilities | 10.3B | 9.6B | 9.8B | 9.3B |
| Current liabilities | 2.5B | 2.8B | 2.6B | 2.3B |
| Accounts payable | 937.1M | 829.1M | 699.4M | 689.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 246.9M | 551.7M | 551.5M | 236.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 232.3M | 235.8M | 203.4M | 202.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.5M | 35.5M | 39.6M | 37.0M |
| Non current liabilities | 7.8B | 6.8B | 7.2B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 5.4B | 5.8B | 5.7B |
| Provision for risks and charges | 37.7M | 37.7M | — | — |
| Deferred liabilities | 572.4M | 550.7M | 545.7M | 535.3M |
| Derivative product liabilities | 119.5M | 87.4M | 75.5M | 69.5M |
| Other non current liabilities | 695.6M | 640.4M | 647.0M | 598.1M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -1.5B | -1.2B | -1.3B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 810.0M | 1.3B | 730.8M | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 438.1K | 1.3M | 328.6K | 1.1M |
| Minority interest | 347.2M | 440.9M | 87.8M | 146.1M |
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