Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 10.9B |
| Current assets | 347.5M | 331.3M | 290.1M | 2.4B |
| Cash | — | — | — | 50.8M |
| Cash equivalents | — | — | — | 1.1B |
| Cash and cash equivalents | 180.7M | 172.7M | 114.7M | 1.2B |
| Other short term investments | — | 11.0M | 14.2M | 21.7M |
| Accounts receivable | 47.7M | 44.9M | 50.4M | 351.3M |
| Other receivables | 24.0M | 20.3M | 21.1M | 155.9M |
| Inventory | 27.6M | 11.7M | 21.7M | 106.3M |
| Prepaid assets | 25.3M | 28.5M | 26.0M | 252.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 850.7M | 892.9M | 884.0M | 8.5B |
| Properties | 408.1M | 1.0B | 399.2M | 9.5B |
| Land and improvements | — | 725.1K | — | 7.2M |
| Machinery furniture equipment | — | 222.1M | — | 1.9B |
| Construction in progress | — | 25.7M | — | 154.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -892.0M | — | -8.4B |
| Goodwill | 407.6M | 433.5M | 459.4M | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 407.6M | 433.5M | 459.4M | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4M | 10.2M | 10.6M | 101.7M |
| Total liabilities | 623.5M | 656.3M | 612.5M | 5.8B |
| Current liabilities | 309.2M | 322.4M | 283.9M | 2.7B |
| Accounts payable | 38.8M | 40.1M | 34.0M | 317.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.1M | 59.8M | 53.7M | 534.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.6M | 72.0M | 62.4M | 611.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.3M | 25.0M | 24.7M | 222.9M |
| Non current liabilities | 314.3M | 333.9M | 328.7M | 3.1B |
| Long term provisions | 5.7M | 5.7M | 7.0M | 63.3M |
| Long term debt | 40.8M | 45.7M | 35.6M | 318.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.9M | 17.3M | 16.9M | 143.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 249.4M | 264.2M | 268.2M | 2.6B |
| Shareholders equity | ||||
| Common stock | 12.1M | 12.1M | 12.1M | 110.6M |
| Retained earnings | 379.8M | 373.0M | 366.4M | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 574.7M | 567.9M | 561.6M | 5.1B |
| Additional paid in capital | 182.5M | 182.5M | 182.4M | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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