Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 539.4B | 531.2B | 542.6B | 58.0B |
| Current assets | 115.0B | 119.0B | 134.1B | 13.7B |
| Cash | 2.6B | 2.2B | 4.7B | 449.5M |
| Cash equivalents | 19.6B | 15.8B | 16.9B | 787.1M |
| Cash and cash equivalents | 22.2B | 17.9B | 21.6B | 1.2B |
| Other short term investments | 922M | 851M | 482M | 49.3M |
| Accounts receivable | 375M | 413M | 441M | 543.5M |
| Other receivables | 6.4B | 8.5B | 9.7B | 416.6M |
| Inventory | 79.6B | 85.6B | 94.2B | 10.6B |
| Prepaid assets | 4.1B | 4.6B | 4.1B | 525.2M |
| Restricted cash | 1.2B | 1.1B | 1.2B | 234.7M |
| Assets held for sale | — | 0 | 2.3B | 0 |
| Hedging assets | 234M | 57M | 122M | 5.8M |
| Other current assets | — | — | — | — |
| Non current assets | 424.4B | 412.2B | 408.4B | 44.3B |
| Properties | 6.4B | 6.4B | 6.5B | 683.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | 3.0B | 3.0B | 326.3M |
| Construction in progress | 1.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.1B | -3.8B | -423.7M |
| Goodwill | 615M | 618M | 622M | 68.5M |
| Investment properties | 276.1B | 271.9B | 264.4B | 28.5B |
| Financial assets | 271M | 514M | 743M | 133.0M |
| Intangible assets | 91M | 94M | 98M | 11.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 198.5B | 190.7B | 198.5B | 20.2B |
| Current liabilities | 37.1B | 45.8B | 60.1B | 6.6B |
| Accounts payable | 8.9B | 8.6B | 9.3B | 939.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 17.8B | 31.0B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 937M | 1.1B | 441M | 95.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 161.4B | 144.9B | 138.3B | 13.6B |
| Long term provisions | 16M | 14M | 18M | 2.1M |
| Long term debt | 70.1B | 65.4B | 62.1B | 6.3B |
| Provision for risks and charges | 82.1B | 69.8B | 65.8B | 6.2B |
| Deferred liabilities | 8.6B | 8.6B | 9.0B | 999.2M |
| Derivative product liabilities | 513M | 996M | 1.4B | 126.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.3B | 52.3B | 52.3B | 5.7B |
| Retained earnings | 271.9B | — | 277.2B | 30.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 340.9B | 340.6B | 344.1B | 37.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.4B | 18.4B | 17.6B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.