Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 243.4B | 198.4B | 180.6B | 158.8B |
| Current assets | 238.9B | 194.8B | 176.5B | 155.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7B | 6.3B | 6.5B | 11.7B |
| Other short term investments | 5.2B | 3.1B | 3.1B | 2.7B |
| Accounts receivable | 38.5B | 31.5B | 29.2B | 22.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 114.7M | 92.2M | 69.0M | 142.7M |
| Restricted cash | 127.6B | 105.3B | 88.3B | 68.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 215.2M | 1.0B | 753.2M | 81.1M |
| Non current assets | 4.5B | 3.6B | 4.2B | 2.9B |
| Properties | 566.6M | 479.7M | 390.8M | 253.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 325.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -211.3M |
| Goodwill | — | — | — | 85.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 85.6M |
| Investments and advances | 579.0M | 709.5M | 698.2M | 573.2M |
| Other non current assets | 3.3B | 2.4B | 3.1B | 1.8B |
| Total liabilities | 206.6B | 165.1B | 150.3B | 130.8B |
| Current liabilities | 206.1B | 164.8B | 150.1B | 130.6B |
| Accounts payable | 187.8B | 151.5B | 135.6B | 117.2B |
| Accrued expenses | 5.0B | 3.6B | 3.3B | 1.5B |
| Short term debt | 13.2B | 9.5B | 11.0B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 772.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 98.0M |
| Non current liabilities | 448.0M | 348.7M | 283.6M | 141.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 416.1M | 342.5M | 275.5M | 132.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.9M | 6.2M | 8.1M | 3.2M |
| Shareholders equity | ||||
| Common stock | 99K | 99K | 99K | 99K |
| Retained earnings | 22.6B | 19.4B | 16.8B | 14.7B |
| Other shareholders equity | -15.9M | 143.4M | -184.7M | -249.9M |
| Total shareholders equity | 36.8B | 33.3B | 30.3B | 28.0B |
| Additional paid in capital | 19.1B | 19.0B | 18.9B | 18.8B |
| Treasury stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Minority interest | 341.0M | -11.6M | -9.4M | -6.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.