Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.4B | 10.9B | 11.2B | 1.2B |
| Current assets | 3.9B | 3.2B | 3.0B | 290.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.6B | 1.6B | 114.7M |
| Other short term investments | — | — | 100.8M | 14.2M |
| Accounts receivable | 420.4M | — | 410.3M | 50.4M |
| Other receivables | 206.4M | 219.5M | 185.6M | 21.1M |
| Inventory | 182.4M | 252.4M | 107.1M | 21.6M |
| Prepaid assets | 225.8M | 231.4M | 259.9M | 26.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.5B | 7.8B | 8.2B | 884.0M |
| Properties | 3.7B | 3.7B | 9.2B | 399.2M |
| Land and improvements | — | — | 6.6M | — |
| Machinery furniture equipment | — | — | 2.0B | — |
| Construction in progress | — | — | 234.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.1B | — |
| Goodwill | 3.5B | 3.7B | 4.0B | 459.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.7B | 4.0B | 459.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 92.1M | 94.8M | 93.3M | 10.6M |
| Total liabilities | 6.0B | 5.7B | 6.0B | 612.5M |
| Current liabilities | 3.1B | 2.8B | 2.9B | 283.8M |
| Accounts payable | 547.5M | 353.9M | 366.2M | 34.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 470.7M | 512.0M | 545.8M | 53.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 834.3M | 745.3M | 657.8M | 62.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 251.1M | 231.1M | 228.4M | 24.7M |
| Non current liabilities | 2.8B | 2.9B | 3.0B | 328.7M |
| Long term provisions | 45.3M | 52.0M | 51.8M | 7.0M |
| Long term debt | 326.6M | 373.0M | 417.3M | 35.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172.4M | 163.9M | 158.3M | 16.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.3B | 2.4B | 268.1M |
| Shareholders equity | ||||
| Common stock | 110.1M | 110.2M | 110.2M | 12.1M |
| Retained earnings | 3.6B | 3.5B | 3.4B | 366.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.2B | 5.2B | 561.5M |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 182.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.