Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.2B | 9.8B | 11.2B | 11.4B |
| Current assets | 10.0B | 8.6B | 9.9B | 10.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 974.0M | 493.2M | 988.6M |
| Other short term investments | 4.0M | — | — | — |
| Accounts receivable | 284.0M | 281.2M | 747.9M | 372.1M |
| Other receivables | 15.1M | 16.4M | 3.6M | 19.2M |
| Inventory | 8.1B | 7.1B | 8.7B | 8.3B |
| Prepaid assets | 69.6M | 87.1M | — | 151.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -29.6M | — | -47.6M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 9.1M | 11.7M | 12.1M | 14.1M |
| Land and improvements | 61.2M | 61.6M | 596.9M | 67.6M |
| Machinery furniture equipment | 605.6M | 608.4M | 618.2M | 616.2M |
| Construction in progress | 590.9K | 14.4M | 16.9M | 61.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.2B | -1.1B |
| Goodwill | 783.6K | 886.4K | 989.1K | 3.2M |
| Investment properties | 62.8M | 63.1M | 49.7M | 37.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 783.6K | 886.4K | 989.1K | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 195.3M | 195.3M | 195.3M | 195.3M |
| Total liabilities | 7.7B | 6.3B | 7.8B | 8.0B |
| Current liabilities | 6.7B | 6.2B | 7.5B | 7.4B |
| Accounts payable | 166.4M | 145.0M | 93.8M | 133.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 2.6B | 3.6B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 201.3M | 189.8M | 177.2M | 205.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 128.8M | 309.9M | 584.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 961.4M | 61.5M | 233.0M | 508.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.8M | 37.5M | 46.6M | 44.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 8.2M | 8.8M | 9.2M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 1.4B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.5B | 3.4B | 3.4B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | 359.7K | 359.7K | — | 0 |
| Minority interest | 120.3M | 124.3M | 133.1M | 132.4M |
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