Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 165.0B | 165.6B | 168.5B | 174.9B |
| Current assets | 71.7B | 65.8B | 66.0B | 73.1B |
| Cash | 28.0B | — | 20.6B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.0B | 24.2B | 20.6B | 24.8B |
| Other short term investments | 2.0B | 3.1B | 6.0B | 2.3B |
| Accounts receivable | 8.1B | 12.2B | 6.8B | 11.8B |
| Other receivables | 2.5B | 1.0B | 5.3B | 1.1B |
| Inventory | 28.9B | 24.2B | 25.3B | 32.0B |
| Prepaid assets | 1.7B | 865.1M | 1.5B | 868.0M |
| Restricted cash | 457.9M | 239.8M | 423.2M | 191.2M |
| Assets held for sale | 0 | 0 | 114.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 93.3B | 99.7B | 102.5B | 101.8B |
| Properties | 0 | 7.0B | 0 | 7.2B |
| Land and improvements | 395.3M | — | 474.8M | — |
| Machinery furniture equipment | 4.7B | — | 4.8B | — |
| Construction in progress | 318.6M | — | 199.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | — | -5.7B | — |
| Goodwill | 18.5B | 17.3B | 16.9B | 14.7B |
| Investment properties | 30.3B | 35.4B | 34.7B | 35.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4B | 16.3B | 15.9B | 13.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 83.2B | 85.2B | 90.2B | 98.5B |
| Current liabilities | 35.6B | 34.2B | 40.2B | 41.9B |
| Accounts payable | 4.7B | 13.8B | 5.7B | 16.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3B | 17.1B | 19.3B | 13.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 1.9B | 3.5B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.6B | 51.0B | 50.1B | 56.6B |
| Long term provisions | 88.2M | 73.3M | 78.1M | 61.5M |
| Long term debt | 38.6B | 41.6B | 40.5B | 46.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6B | 7.8B | 7.7B | 7.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.6B | 13.6B | 13.6B | 13.6B |
| Retained earnings | — | 39.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.7B | 80.3B | 78.3B | 76.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 31.6B | 31.2B | 30.7B | 30.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.