Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 199.3B | 196.4B | 186.9B | 185.8B |
| Current assets | — | — | — | — |
| Cash | 589.0M | 682.9M | 776.9M | 867.2M |
| Cash equivalents | 405.8M | 240.1M | 693.4M | 127.5M |
| Cash and cash equivalents | 11.3B | 10.1B | 12.8B | 10.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 768.9M | 776.8M | 777.0M | 807.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.4B | 2.6B | 2.7B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 505.0M | 509.0M | 487.2M | 484.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -333.8M | -333.7M | -316.2M | -302.8M |
| Goodwill | 522.4M | 524.6M | 513.6M | 512.1M |
| Investment properties | 1.2B | 1.2B | 1.3B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 450.4M | 452.6M | 441.6M | 439.8M |
| Investments and advances | 83.7B | 84.0B | 70.0B | 68.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 180.6B | 177.9B | 168.7B | 167.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 404.1M | 161.5M | 292.2M | 108.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 4.2B | 4.8B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.9B | 1.5B | 1.3B | 1.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 13.9B | 14.2B | 13.7B | 13.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.7B | 18.6B | 18.2B | 18.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3M | 4.6M | 5.1M | 5.8M |
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