Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 234.0B | 230.6B | 219.5B | 217.4B |
| Current assets | — | — | — | — |
| Cash | 691.5M | 801.7M | 912.1M | 1.0B |
| Cash equivalents | 476.5M | 281.8M | 814.1M | 149.2M |
| Cash and cash equivalents | 13.2B | 11.9B | 15.0B | 12.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 902.7M | 911.9M | 912.2M | 945.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.8B | 3.0B | 3.2B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 592.8M | 597.6M | 572.0M | 567.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -391.9M | -391.8M | -371.2M | -354.4M |
| Goodwill | 613.3M | 615.8M | 603.0M | 599.2M |
| Investment properties | 1.4B | 1.4B | 1.5B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 528.7M | 531.3M | 518.5M | 514.7M |
| Investments and advances | 98.2B | 98.6B | 82.2B | 80.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 212.1B | 208.8B | 198.1B | 195.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 474.4M | 189.6M | 343.0M | 127.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.9B | 5.7B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.2B | 1.7B | 1.5B | 1.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 16.4B | 16.6B | 16.1B | 16.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9B | 21.8B | 21.4B | 21.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.0M | 5.4M | 6.0M | 6.8M |
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/balance_sheet
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