Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.6B | 1.4B | 171.2M |
| Current assets | 200.9M | 431.5M | 345.8M | 52.3M |
| Cash | — | 312.6M | — | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.1M | 312.6M | 109.9M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 5.0M | 10.2M | 189.2M | 670.0K |
| Inventory | 68.1M | 74.1M | 31.5M | 4.4M |
| Prepaid assets | 66.7M | 34.5M | 15.3M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 42.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.1B | 119.0M |
| Properties | 4.3M | 1.2B | 4.0M | 134.8M |
| Land and improvements | 324.4M | 372.0M | 333.3M | 41.3M |
| Machinery furniture equipment | 14.4M | 48.8M | 13.4M | 5.8M |
| Construction in progress | 131.4M | 128.5M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -144.7M |
| Goodwill | — | — | — | — |
| Investment properties | 647.3M | 634.7M | 695.6M | 78.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 337.7M | 515.1M | 341.3M | 43.3M |
| Current liabilities | 307.6M | 485.5M | 311.2M | 36.8M |
| Accounts payable | 895K | 3.5M | 2.9M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 251.2M | 413.5M | 237.7M | 27.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 6.2M | 6.2M | 682.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.2M | 29.6M | 30.1M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 557K | 0 | 0 | 25.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.6M | 29.6M | 30.1M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 291.5M |
| Retained earnings | -3.6B | — | -3.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 127.9M |
| Additional paid in capital | 1.3B | — | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 29.1M | 29.1M | 29.1M | 3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.