Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 25.4B | 2.7B | 24.0B | 23.6B |
| Current assets | 16.4B | 1.7B | 15.2B | 15.4B |
| Cash | — | — | — | 3.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 515.4M | 4.4B | 3.5B |
| Other short term investments | 912.0M | 82.3M | 405.1M | 231.7M |
| Accounts receivable | 3.8B | 361.3M | 3.6B | 4.1B |
| Other receivables | 376.6M | 37.7M | 236.2M | 271.9M |
| Inventory | 6.6B | 695.7M | 6.3B | 7.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 87.3M | 178.9K | 41.6M | 91.6M |
| Other current assets | — | — | — | — |
| Non current assets | 9.0B | 952.3M | 8.7B | 8.2B |
| Properties | 4.0B | 445.8M | 12.1M | 3.7B |
| Land and improvements | — | — | 250.1M | — |
| Machinery furniture equipment | — | — | 3.7B | — |
| Construction in progress | 23.6M | 4.7M | 0 | 30.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.9B | — |
| Goodwill | 3.0B | 323.8M | 3.0B | 3.0B |
| Investment properties | 92.3M | 6.6M | 63.3M | 64.6M |
| Financial assets | 0 | 0 | 177M | 156.3M |
| Intangible assets | 1.0B | 111.3M | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 587.3K | 7.0M | 6.6M |
| Total liabilities | 9.0B | 960.3M | 8.2B | 7.9B |
| Current liabilities | 4.7B | 472.8M | 6.0B | 6.2B |
| Accounts payable | 1.3B | 126.5M | 1.2B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 643.8M | 38.5M | 2.2B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 328.2M | 41.1M | 264.7M | 399.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | — | — | 43.4M |
| Non current liabilities | 4.2B | 487.5M | 2.1B | 1.7B |
| Long term provisions | 60.5M | 5.0M | 47.2M | 52.4M |
| Long term debt | 4.0B | 456.2M | 1.8B | 1.3B |
| Provision for risks and charges | — | — | 47.1M | — |
| Deferred liabilities | 72.1M | 10.9M | 120.9M | 127.8M |
| Derivative product liabilities | 34.0M | 963.9K | — | — |
| Other non current liabilities | 57.1M | 7.1M | 24.0M | 72.9M |
| Shareholders equity | ||||
| Common stock | 41.6M | 4.6M | 41.5M | 41.3M |
| Retained earnings | 14.1B | 1.5B | 13.9B | 14.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.4B | 1.7B | 15.8B | 15.7B |
| Additional paid in capital | 2.2B | 222.7M | 2.0B | 1.9B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 107.4M | 11.7M | 112.9M | 111.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.