Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.9B | 10.9B | 11.1B | 11.5B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.6B |
| Cash | 1.2B | 1.2B | 1.2B | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 1.2B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 130.5M | 143.9M | 96.2M | 92.0M |
| Other receivables | 105.7M | 26.3M | 116.5M | 36.5M |
| Inventory | 33.2M | 32.4M | 31.4M | 29.5M |
| Prepaid assets | — | 6.8M | — | 6.3M |
| Restricted cash | 8.9M | 8.9M | 10.4M | 10.2M |
| Assets held for sale | 3.7M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 71.2M | — | 77.8M |
| Non current assets | 9.4B | 9.4B | 9.7B | 9.9B |
| Properties | 6.1B | 241.2M | 6.2B | 219.6M |
| Land and improvements | — | 602.3M | — | 634.7M |
| Machinery furniture equipment | — | 1.1B | — | 1.1B |
| Construction in progress | — | 19.2M | — | 9.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1B | — | -3.6B |
| Goodwill | 3.8B | 3.8B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.4B | 2.5B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 103.2M | — | 84.0M |
| Total liabilities | 9.8B | 9.8B | 9.8B | 10.2B |
| Current liabilities | 2.5B | 2.4B | 2.1B | 1.1B |
| Accounts payable | 17.1M | 24.7M | 22.6M | 11.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 1.1B | 55.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 227.7M | 208.6M | 183.9M | 188.2M |
| Pensions | 97.7M | 123.2M | 86.3M | 102.8M |
| Other current liabilities | 162.5M | 154.0M | 127.9M | 149.0M |
| Non current liabilities | 7.4B | 7.4B | 7.8B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 6.8B | 7.1B | 8.4B |
| Provision for risks and charges | 6.2M | — | — | — |
| Deferred liabilities | 285.4M | 287.1M | 302.0M | 300.9M |
| Derivative product liabilities | 671.3K | — | — | — |
| Other non current liabilities | 292.1M | 306.2M | 307.4M | 319.3M |
| Shareholders equity | ||||
| Common stock | 831.9M | 732.7M | 732.7M | 732.6M |
| Retained earnings | -87.2M | -109.4M | -43.4M | -29.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 914.0M | 1.0B | 1.2B | 1.2B |
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