Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 54.6B | 48.9B | 49.0B | 50.5B |
| Current assets | 50.4B | 45.1B | 45.4B | 46.9B |
| Cash | — | — | 9.0B | — |
| Cash equivalents | — | — | 8.3B | — |
| Cash and cash equivalents | 22.3B | 18.2B | 17.3B | 19.8B |
| Other short term investments | 13.9B | 13.6B | 12.4B | 12.0B |
| Accounts receivable | 6.5B | 6.2B | 7.0B | 3.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.6B | 7.0B | 8.7B | 11.7B |
| Other current assets | — | — | — | — |
| Non current assets | 4.2B | 3.8B | 3.6B | 3.6B |
| Properties | 212.5M | 350.0M | 514K | 353.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | — | 359.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -401.3M | — |
| Goodwill | 5.3B | 2.5B | 4.2B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 222.6M | — | 812.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.2B | 42.1B | 42.0B | 43.6B |
| Current liabilities | 46.9B | 41.8B | 41.7B | 43.3B |
| Accounts payable | 5.1B | 4.2B | 4.4B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.2M | 83.5M | 33.4M | 32.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 210.7M | 170.8M | 270.2M | 107.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 349.4M | 340.1M | 346.6M | 343.9M |
| Long term provisions | 9.6M | 15.8M | 15.8M | 14.6M |
| Long term debt | 84.9M | 136.0M | 132.9M | 149.0M |
| Provision for risks and charges | 46.6M | — | — | — |
| Deferred liabilities | 156.9M | 147.6M | 147.9M | 132.2M |
| Derivative product liabilities | 6.7M | 0 | 9.0M | 8.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Retained earnings | 3.1B | 2.5B | 2.8B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 6.7B | 7.0B | 6.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 69.5M | 74.0M | 71.3M | 65.7M |
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