Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 9.3B | 6.2B | 5.2B | 3.6B |
| Current assets | 7.3B | 4.2B | 3.1B | 1.6B |
| Cash | 1.2B | 1.1B | 1.1B | — |
| Cash equivalents | 4.0B | 1.5B | 352.0M | — |
| Cash and cash equivalents | 5.2B | 2.5B | 1.4B | 1.3B |
| Other short term investments | 146.3M | 71.9M | 43.6M | 23.5M |
| Accounts receivable | 28.2M | 21.0M | 25.0M | 17.5M |
| Other receivables | 1.9B | 1.5B | 1.5B | 186.0M |
| Inventory | 25.6M | 21.6M | 41.3M | 33.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.2M | 7.2M | 7.2M | 6.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.1B | 2.1B | 2.0B |
| Properties | 98.5M | 27.6M | 111.8M | 87.9M |
| Land and improvements | — | 792K | — | — |
| Machinery furniture equipment | — | 31.4M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -58.3M | — | — |
| Goodwill | 3.4B | 3.4B | 3.4B | 3.3B |
| Investment properties | 29.2M | 28.6M | 30.3M | 30.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 290.5M | 304.7M | 319.5M | 330.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6B | 3.5B | 2.4B | 931.1M |
| Current liabilities | 6.5B | 3.3B | 2.2B | 806.6M |
| Accounts payable | 22.4M | 22.6M | 28.5M | 24.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.6M | 15.7M | 15.6M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2K | 410K | 118K | 2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 132.9M | 137.1M | 147.7M | 124.5M |
| Long term provisions | 38.2M | 34.5M | 35.3M | 27.8M |
| Long term debt | 52.3M | 58.9M | 67.2M | 50.8M |
| Provision for risks and charges | 3.7M | 3.3M | 3.0M | 2.5M |
| Deferred liabilities | 38.8M | 40.4M | 42.2M | 43.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.3M | 23.3M | 23.3M | 23.3M |
| Retained earnings | -969.3M | -943.5M | -840.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.8B | 2.6B |
| Additional paid in capital | 3.5B | 3.4B | 3.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 195.6M | 207.0M | 166.6M | 5.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.