Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 901.7M | 864.7M | 974.7M | 103.1M |
| Current assets | 741.7M | 703.8M | 807.9M | 87.5M |
| Cash | — | 231.6M | — | 22.7M |
| Cash equivalents | — | 5.2M | — | 13.0M |
| Cash and cash equivalents | 146.8M | 236.8M | 285.1M | 35.7M |
| Other short term investments | 129.7M | 118.0M | 41.2M | — |
| Accounts receivable | 293.5M | 187.5M | 302.0M | 33.2M |
| Other receivables | 15.1M | 14.7M | 19.0M | 1.9M |
| Inventory | 156.3M | 146.6M | 160.3M | 16.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 160.0M | 160.9M | 166.8M | 15.6M |
| Properties | 141.6M | 0 | 134.5M | 0 |
| Land and improvements | — | 7.5M | — | 957.8K |
| Machinery furniture equipment | — | 383.1M | — | 40.4M |
| Construction in progress | — | 346K | — | 62.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -441.3M | — | -47.2M |
| Goodwill | 0 | 2.7M | 0 | 311.4K |
| Investment properties | 3.3M | 3.3M | 3.4M | 153.2K |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.7M | — | 311.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4M | 9.8M | 7.0M | 462.4K |
| Total liabilities | 310.1M | 273.1M | 300.4M | 29.5M |
| Current liabilities | 306.6M | 266.4M | 291.1M | 29.1M |
| Accounts payable | 157.9M | 105.2M | 141.2M | 13.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.5M | 7.2M | 6.0M | 444.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3M | 17.3M | 26.7M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5M | 6.6M | 9.2M | 418.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 4.3M | 7.0M | 176.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.3M | 2.2M | 241.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.6M | 42.6M | 42.6M | 4.7M |
| Retained earnings | 275.0M | 299.5M | 362.7M | 40.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 591.6M | 591.6M | 674.4M | 73.5M |
| Additional paid in capital | 119.6M | 119.6M | 119.6M | 13.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 111.2M | 90.9M | 105.5M | 11.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.