Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.2B | 23.7B | 24.0B | 24.8B |
| Current assets | 17.5B | 15.1B | 15.2B | 16.5B |
| Cash | — | — | — | 4.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 4.4B | 4.4B | 4.3B |
| Other short term investments | 1.0B | 684.8M | 405.1M | 147.6M |
| Accounts receivable | 3.6B | 3.3B | 3.6B | 4.1B |
| Other receivables | 373.9M | 295.6M | 236.2M | 224.8M |
| Inventory | 6.3B | 6.0B | 6.3B | 7.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 570K |
| Assets held for sale | 1.1B | 0 | — | — |
| Hedging assets | 18.3M | 3.6M | 41.6M | 49.5M |
| Other current assets | — | — | — | — |
| Non current assets | 8.7B | 8.6B | 8.7B | 8.3B |
| Properties | 9.0M | 10.1M | 12.1M | 13.0M |
| Land and improvements | 234.7M | 244.3M | 250.1M | 251.8M |
| Machinery furniture equipment | 3.4B | 3.6B | 3.7B | 3.8B |
| Construction in progress | 12.1M | 9.4M | 0 | 160.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.9B | -3.9B | -3.8B |
| Goodwill | 2.3B | 2.9B | 3.0B | 2.9B |
| Investment properties | 98.6M | 93.3M | 63.3M | 69.5M |
| Financial assets | 0 | 768K | 177M | 215.0M |
| Intangible assets | 809.6M | 1.0B | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.7M | 25.0M | 7.0M | 22.8M |
| Total liabilities | 9.0B | 8.4B | 8.2B | 8.9B |
| Current liabilities | 4.9B | 4.1B | 6.0B | 5.2B |
| Accounts payable | 1.6B | 1.3B | 1.2B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 335.4M | 513.1M | 2.2B | 438.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 233.8M | 301.3M | 264.7M | 473.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.1M | 10.1M | — | 44.8M |
| Non current liabilities | 4.1B | 4.3B | 2.1B | 3.7B |
| Long term provisions | 62.5M | 60.8M | 47.2M | 54.5M |
| Long term debt | 3.9B | 4.0B | 1.8B | 3.3B |
| Provision for risks and charges | 68.7M | 44.4M | 47.1M | 50.6M |
| Deferred liabilities | 61.7M | 100.9M | 120.9M | 148.2M |
| Derivative product liabilities | 29.6M | 9.9M | — | 0 |
| Other non current liabilities | — | 14.4M | 24.0M | 50.6M |
| Shareholders equity | ||||
| Common stock | 41.8M | 41.6M | 41.5M | 41.3M |
| Retained earnings | 14.3B | 14.0B | 13.9B | 13.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 15.3B | 15.8B | 15.9B |
| Additional paid in capital | 2.3B | 2.2B | 2.0B | 1.9B |
| Treasury stock | — | — | 0 | 16.3M |
| Minority interest | 106.6M | 103.5M | 112.9M | 119.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.