Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 236.2B | 235.0B | 231.5B | 24.8B |
| Current assets | 23.8B | 27.5B | 24.0B | 2.3B |
| Cash | 2.6B | 3.4B | 2.9B | 253.3M |
| Cash equivalents | 3.9B | 7.4B | 3.5B | 379.9M |
| Cash and cash equivalents | 6.5B | 10.8B | 6.3B | 633.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 3.2B | 3.4B | 392.9M |
| Other receivables | — | — | — | — |
| Inventory | 14.3B | 13.5B | 14.2B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 246M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 212.4B | 207.4B | 207.4B | 22.5B |
| Properties | 4.5B | 3.6B | 972M | 115.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -885M | -731M | -644M | -80.9M |
| Goodwill | 2.4B | 2.4B | 2.4B | 258.8M |
| Investment properties | 202.9B | 198.6B | 201.1B | 21.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.4B | 157.0M |
| Total liabilities | 81.0B | 82.3B | 76.5B | 7.8B |
| Current liabilities | 15.3B | 18.9B | 15.1B | 1.6B |
| Accounts payable | 6.6B | 6.2B | 6.7B | 691.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 9.4B | 4.5B | 520.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 335M | 314M | 479M | 50.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.6B | 63.4B | 61.5B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 50.2B | 48.7B | 46.5B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4B | 14.7B | 15.0B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 445.0M |
| Retained earnings | 86.7B | 86.4B | 85.9B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.3B | 152.7B | 154.9B | 17.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 56.4B | 56.9B | 60.6B | 6.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.