Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 28.9B | 27.4B | 28.8B |
| Current assets | 16.3B | 14.8B | 15.4B |
| Cash | 368.1M | 139.6M | 951.2M |
| Cash equivalents | — | 106.4M | — |
| Cash and cash equivalents | 368.1M | 246.0M | 951.2M |
| Other short term investments | 82.4M | 91.1M | 126.2M |
| Accounts receivable | 41.5M | 43.3M | 41.3M |
| Other receivables | 17.6M | 25.1M | 18.2M |
| Inventory | 1.7M | 1.8M | 1.7M |
| Prepaid assets | 14.2B | 13.7B | 13.3B |
| Restricted cash | 1.6B | 631.3M | 970.3M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 12.6B | 12.6B | 13.4B |
| Properties | — | 180.2M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 4.8M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -545.1M | — |
| Goodwill | 22.0B | 22.0B | 22.0B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 6.8B | 5.4B | 3.7B |
| Current liabilities | 6.8B | 5.3B | 3.7B |
| Accounts payable | 2.2B | 593.1M | 950.5M |
| Accrued expenses | — | — | — |
| Short term debt | 4.6B | 4.7B | 2.7B |
| Deferred revenue | — | — | — |
| Tax payable | 24.7M | 20.1M | 18.4M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 38.3M | 52.1M | — |
| Long term provisions | — | — | — |
| Long term debt | 38.3M | 52.1M | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 59.1M | 56.7M | 151.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 272.3M | 272.3M | 272.3M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 272.3M | 272.3M | 272.3M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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