Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 25.5B | 24.9B | 23.1B | 24.7B |
| Current assets | 15.5B | 15.1B | 13.8B | 15.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 508.0M | 1.5B | 526.3M | 2.8B |
| Other short term investments | 1.3B | 1.8B | 1.5B | 1.6B |
| Accounts receivable | 4.9B | 4.1B | 3.6B | 3.4B |
| Other receivables | 4.2B | 4.5B | 3.5B | 4.2B |
| Inventory | 3.1B | 2.8B | 2.8B | 2.8B |
| Prepaid assets | 391.6M | 324.8M | 200.9M | 195.3M |
| Restricted cash | 1.1B | — | 1.4B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.9B | 9.8B | 9.3B | 9.4B |
| Properties | 33.4M | 7.6B | 32.1M | 7.6B |
| Land and improvements | 559.9M | — | 560.7M | — |
| Machinery furniture equipment | 17.0B | — | 15.6B | — |
| Construction in progress | 705.9M | 194.9M | 756.2M | 126.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | — | -11.2B | — |
| Goodwill | 476K | 476K | 476K | 476K |
| Investment properties | 1.2B | 1.2B | 1.2B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.1B | 10.0B | 7.7B | 9.4B |
| Current liabilities | 8.1B | 8.5B | 5.8B | 6.9B |
| Accounts payable | 1.3B | 1.1B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 3.4B | 1.7B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.3B | 1.3B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 995.4M | 1.5B | 2.0B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 639.1M | 1.1B | 1.6B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 356.3M | 356.5M | 360.6M | 321.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 313.5M | 312M | 312M | 312M |
| Retained earnings | 10.5B | 9.5B | 10.2B | 10.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.4B | 15.0B | 15.4B | 15.3B |
| Additional paid in capital | 2.3B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 25.4M | 28.1M | 27.5M | 25.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.