Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.6B | 4.5B | 4.4B |
| Current assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Cash | 239.8M | 235.1M | 233.1M | 239.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 239.8M | 235.1M | 233.1M | 239.2M |
| Other short term investments | — | 4.2M | 4.3M | 15.6M |
| Accounts receivable | 808.2M | 680.6M | 633.4M | 569.8M |
| Other receivables | 327.5M | 326.4M | 369.2M | 356.0M |
| Inventory | 13.2M | 7.3M | 5.6M | 7.5M |
| Prepaid assets | 22.1M | 11.1M | 11.9M | 27.4M |
| Restricted cash | 611.3K | 2.5M | 2.8M | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 3.3B | 3.3B | 3.2B |
| Properties | 139.3M | 137.7M | 138.5M | 136.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 74.6M | — | 67.5M |
| Construction in progress | — | 861.7K | — | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -37.5M | — | -32.5M |
| Goodwill | 703.0M | 653.2M | 613.0M | 638.0M |
| Investment properties | 1.4M | 1.4M | 1.4M | 1.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 350.7M | 308.1M | 265.5M | 287.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 2.8B | 2.8B | 2.7B |
| Current liabilities | 969.9M | 967.0M | 885.1M | 1.0B |
| Accounts payable | 380.2M | 310.5M | 304.2M | 300.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 480.3M | 538.0M | 481.4M | 592.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.4M | 33.8M | 31.0M | 33.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.8B | 1.9B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.6B | 1.6B | 1.4B |
| Provision for risks and charges | — | — | 10.3M | — |
| Deferred liabilities | 290.0M | 270.6M | 266.2M | 260.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 367.8M | 367.8M | 367.8M | 367.6M |
| Retained earnings | 933.2M | 882.3M | 864.2M | 810.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | 363.7M | 363.7M | 363.7M | 363.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 186.6M | 173.5M | 168.3M | 159.2M |
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