Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 539.4B | 531.2B | 542.6B | 529.8B |
| Current assets | 115.0B | 119.0B | 134.1B | 124.8B |
| Cash | 2.6B | 2.2B | 4.7B | 4.1B |
| Cash equivalents | 19.6B | 15.8B | 16.9B | 7.2B |
| Cash and cash equivalents | 22.2B | 17.9B | 21.6B | 11.3B |
| Other short term investments | 922M | 851M | 482M | 450M |
| Accounts receivable | 375M | 413M | 441M | 5.0B |
| Other receivables | 6.4B | 8.5B | 9.7B | 3.8B |
| Inventory | 79.6B | 85.6B | 94.2B | 97.3B |
| Prepaid assets | 4.1B | 4.6B | 4.1B | 4.8B |
| Restricted cash | 1.2B | 1.1B | 1.2B | 2.1B |
| Assets held for sale | — | 0 | 2.3B | 0 |
| Hedging assets | 234M | 57M | 122M | 53M |
| Other current assets | — | — | — | — |
| Non current assets | 424.4B | 412.2B | 408.4B | 405.0B |
| Properties | 6.4B | 6.4B | 6.5B | 6.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | 3.0B | 3.0B | 3.0B |
| Construction in progress | 1.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.1B | -3.8B | -3.9B |
| Goodwill | 615M | 618M | 622M | 626M |
| Investment properties | 276.1B | 271.9B | 264.4B | 260.1B |
| Financial assets | 271M | 514M | 743M | 1.2B |
| Intangible assets | 91M | 94M | 98M | 102M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 198.5B | 190.7B | 198.5B | 184.6B |
| Current liabilities | 37.1B | 45.8B | 60.1B | 60.5B |
| Accounts payable | 8.9B | 8.6B | 9.3B | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 17.8B | 31.0B | 30.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 937M | 1.1B | 441M | 869M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 161.4B | 144.9B | 138.3B | 124.2B |
| Long term provisions | 16M | 14M | 18M | 19M |
| Long term debt | 70.1B | 65.4B | 62.1B | 57.4B |
| Provision for risks and charges | 82.1B | 69.8B | 65.8B | 56.4B |
| Deferred liabilities | 8.6B | 8.6B | 9.0B | 9.1B |
| Derivative product liabilities | 513M | 996M | 1.4B | 1.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.3B | 52.3B | 52.3B | 52.3B |
| Retained earnings | 271.9B | — | 277.2B | 276.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 340.9B | 340.6B | 344.1B | 345.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.4B | 18.4B | 17.6B | 17.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.