Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 539.4B | 532.6B | 531.2B | 534.9B |
| Current assets | 115.0B | — | 119.0B | 120.8B |
| Cash | 2.6B | 2.9B | 2.2B | 3.0B |
| Cash equivalents | 19.6B | — | 15.8B | 12.1B |
| Cash and cash equivalents | 22.2B | — | 17.9B | 15.1B |
| Other short term investments | 922M | — | 851M | 797M |
| Accounts receivable | 375M | — | 413M | 6.4B |
| Other receivables | 6.4B | 7.4B | 8.5B | 2.0B |
| Inventory | 79.6B | — | 85.6B | 90.5B |
| Prepaid assets | 4.1B | — | 4.6B | 4.1B |
| Restricted cash | 1.2B | — | 1.1B | 2.0B |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 234M | — | 57M | 82M |
| Other current assets | — | — | — | — |
| Non current assets | 424.4B | — | 412.2B | 414.1B |
| Properties | 6.4B | — | 6.4B | 5.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | — | 3.0B | — |
| Construction in progress | 1.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | — | -4.1B | — |
| Goodwill | 615M | 616M | 618M | 620M |
| Investment properties | 276.1B | — | 271.9B | 271.3B |
| Financial assets | 271M | 312M | 514M | 628M |
| Intangible assets | 91M | — | 94M | 96M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 198.5B | 193.8B | 190.7B | 194.2B |
| Current liabilities | 37.1B | — | 45.8B | 56.3B |
| Accounts payable | 8.9B | — | 8.6B | 10.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 11.6B | 17.8B | 24.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 937M | 1.1B | 1.1B | 564M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 161.4B | — | 144.9B | 137.9B |
| Long term provisions | 16M | — | 14M | 18M |
| Long term debt | 70.1B | — | 65.4B | 59.5B |
| Provision for risks and charges | 82.1B | — | 69.8B | 68.3B |
| Deferred liabilities | 8.6B | — | 8.6B | 8.8B |
| Derivative product liabilities | 513M | — | 996M | 1.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.3B | 52.3B | 52.3B | 52.3B |
| Retained earnings | 271.9B | 271.4B | 274.8B | 274.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 340.9B | 338.7B | 340.6B | 340.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.4B | — | 18.4B | 18.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.