Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 7.7B | 5.0B | 5.5B |
| Current assets | 6.7B | 3.8B | 4.3B |
| Cash | 363.7M | 425.8M | 939.2M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 363.7M | 425.8M | 939.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 2.4B | 1.5B | 1.1B |
| Other receivables | 14.4M | 90.8M | 52.0M |
| Inventory | 3.3B | 1.4B | 1.5B |
| Prepaid assets | 39.4M | 96.9M | 119.8M |
| Restricted cash | 270.8M | 124.4M | 474.1M |
| Assets held for sale | — | — | — |
| Hedging assets | 5.4M | 10.2M | 1.3M |
| Other current assets | — | — | — |
| Non current assets | 1.0B | 1.2B | 1.2B |
| Properties | 968.4M | 84.8M | 1.2B |
| Land and improvements | — | 232.1M | — |
| Machinery furniture equipment | — | 1.1B | — |
| Construction in progress | 33.1M | 29.9M | 23.9M |
| Leases | — | — | — |
| Accumulated depreciation | — | -659.6M | — |
| Goodwill | 450K | 458K | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 458K | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 5.8B | 3.2B | 4.0B |
| Current liabilities | 5.7B | 3.1B | 3.3B |
| Accounts payable | 3.2B | 1.4B | 1.2B |
| Accrued expenses | — | — | — |
| Short term debt | 2.0B | 1.4B | 1.8B |
| Deferred revenue | — | — | — |
| Tax payable | 106.0M | 56.3M | 48.1M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 76.9M | 114.7M | 677.1M |
| Long term provisions | — | — | — |
| Long term debt | 55.9M | 42.6M | 591.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 20.6M | 71.7M | 84.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | -1K |
| Shareholders equity | |||
| Common stock | 19.5M | 19.5M | 19.5M |
| Retained earnings | 2.0B | 1.7B | 1.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.0B | 1.8B | 1.6B |
| Additional paid in capital | 338.2M | 329.7M | 323.5M |
| Treasury stock | — | — | — |
| Minority interest | 8.2M | 12.9M | 12.3M |
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