Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 10.9B |
| Current assets | 407.7M | 388.8M | 340.3M | 2.4B |
| Cash | — | — | — | 50.8M |
| Cash equivalents | — | — | — | 1.1B |
| Cash and cash equivalents | 212.0M | 202.6M | 134.6M | 1.2B |
| Other short term investments | — | 13.0M | 16.6M | 21.7M |
| Accounts receivable | 56.0M | 52.7M | 59.1M | 351.3M |
| Other receivables | 28.2M | 23.9M | 24.8M | 155.9M |
| Inventory | 32.4M | 13.8M | 25.4M | 106.3M |
| Prepaid assets | 29.7M | 33.4M | 30.5M | 252.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 998.1M | 1.0B | 1.0B | 8.5B |
| Properties | 478.8M | 1.2B | 468.4M | 9.5B |
| Land and improvements | — | 850.8K | — | 7.2M |
| Machinery furniture equipment | — | 260.6M | — | 1.9B |
| Construction in progress | — | 30.1M | — | 154.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | -8.4B |
| Goodwill | 478.2M | 508.6M | 538.9M | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 478.2M | 508.6M | 538.9M | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2M | 12.0M | 12.4M | 101.7M |
| Total liabilities | 731.6M | 770.1M | 718.7M | 5.8B |
| Current liabilities | 362.7M | 378.3M | 333.0M | 2.7B |
| Accounts payable | 45.5M | 47.1M | 39.9M | 317.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.8M | 70.1M | 63.0M | 534.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.8M | 84.5M | 73.3M | 611.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.7M | 29.3M | 29.0M | 222.9M |
| Non current liabilities | 368.8M | 391.8M | 385.6M | 3.1B |
| Long term provisions | 6.7M | 6.7M | 8.3M | 63.3M |
| Long term debt | 47.9M | 53.6M | 41.7M | 318.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.1M | 20.3M | 19.8M | 143.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 292.6M | 310.0M | 314.6M | 2.6B |
| Shareholders equity | ||||
| Common stock | 14.2M | 14.2M | 14.2M | 110.6M |
| Retained earnings | 445.6M | 437.6M | 429.9M | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 674.3M | 666.4M | 658.9M | 5.1B |
| Additional paid in capital | 214.1M | 214.1M | 214.0M | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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