Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 172.7M |
| Current assets | 1.0B | 940.1M | 878.0M | 91.4M |
| Cash | 127.5M | 31.4M | 226.7M | 23.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.5M | 31.4M | 226.7M | 23.4M |
| Other short term investments | 858.2M | 865.0M | 623.7M | 63.7M |
| Accounts receivable | 42.8M | 34.5M | 26.9M | 3.9M |
| Other receivables | — | 7.5M | — | 169.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 539K | — | 189.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 676.7M | 687.4M | 720.2M | 81.2M |
| Properties | — | 689.9M | — | 75.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 55.5M | — | 6.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -212.3M | — | -20.0M |
| Goodwill | 12.2M | 12.2M | 12.2M | 1.3M |
| Investment properties | 44.7M | 45.0M | 45.0M | 5.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 12.2M | 12.2M | 12.2M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 124.7M | 112.7M | 120.9M | 13.2M |
| Current liabilities | 124.7M | 112.7M | 120.9M | 13.2M |
| Accounts payable | 116.5M | 74.0M | 107.2M | 6.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 7.5M | 4.9M | 237.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.5M | 11.5M | 11.5M | 1.3M |
| Retained earnings | 852.5M | 796.1M | 780.8M | 82.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 159.5M |
| Additional paid in capital | 707.0M | 707.0M | 707.0M | 77.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.