Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 1.9B | 2.1B | 2.0B |
| Current assets | 1.2B | 1.3B | 1.1B |
| Cash | — | 279.6M | — |
| Cash equivalents | — | 354.0M | — |
| Cash and cash equivalents | 728.1M | 633.6M | 605.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 73.4M | 56.9M | 71.3M |
| Other receivables | 308.0M | 306.5M | 318.1M |
| Inventory | 69.7M | 276.1M | 53.9M |
| Prepaid assets | — | 8.3M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 742.2M | 774.3M | 962.8M |
| Properties | 413.3M | 427.5M | 455.0M |
| Land and improvements | 19.3M | 19.7M | 20.1M |
| Machinery furniture equipment | — | 964.9M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -1.2B | — |
| Goodwill | — | 8.8M | — |
| Investment properties | 288.7M | 313.3M | 471.9M |
| Financial assets | — | — | — |
| Intangible assets | — | 8.8M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 16.7M | 28.0M | 19.6M |
| Current liabilities | 16.7M | 28.0M | 19.6M |
| Accounts payable | 9.3M | 21.0M | 11.6M |
| Accrued expenses | — | — | — |
| Short term debt | 7.4M | 7.1M | 8.0M |
| Deferred revenue | — | — | — |
| Tax payable | 26.8M | 15.7M | 19.5M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 61.8M | 72.1M | 70.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.4B | 1.4B | 1.4B |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 8.2M | 8.6M | 7.4M |
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