Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.7B | 2.7B |
| Current assets | 938.8M | 874.3M | 911.6M | 911.1M |
| Cash | 127.3M | 212.3M | 98.9M | 153.7M |
| Cash equivalents | 185.5M | 55.6M | 182.9M | 137.9M |
| Cash and cash equivalents | 312.8M | 267.9M | 281.7M | 291.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.4M | 21.2M | 26.9M | 20.1M |
| Other receivables | 90.7M | 38.0M | 115.0M | 38.6M |
| Inventory | 510.3M | 498.4M | 487.6M | 490.2M |
| Prepaid assets | — | 48.1M | — | 64.0M |
| Restricted cash | 570.8K | 527.3K | 376.5K | 6.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | — | 1.5B | — | 1.4B |
| Land and improvements | — | 380.7M | — | 363.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 94.8M | — | 212.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -946.7M | — | -885.7M |
| Goodwill | 375.4M | 358.9M | 355.4M | 355.6M |
| Investment properties | 343.0M | 354.3M | 368.3M | 379.3M |
| Financial assets | — | 0 | 124.6K | 125.4K |
| Intangible assets | 78.5M | 62.0M | 58.5M | 59.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 742.4M | 701.5M | 751.2M | 740.5M |
| Current liabilities | 468.1M | 432.4M | 464.9M | 461.0M |
| Accounts payable | 79.1M | 83.6M | 89.0M | 96.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.5M | 141.7M | 87.0M | 143.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.8M | 14.0M | 20.5M | 18.0M |
| Pensions | — | 26.9M | — | 35.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 274.2M | 269.1M | 286.3M | 279.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 142.8M | 139.1M | 157.9M | 147.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.5M | 68.4M | 65.4M | 67.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 712.6M | 722.9M | 725.9M | 724.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 239.1M | 222.1M | 206.3M | 207.8M |
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