Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 87.2B | 76.5B | 86.9B | 9.7B |
| Current assets | 78.0B | 67.3B | 77.3B | 8.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3B | 7.6B | 3.8B | 842.0M |
| Other short term investments | 31.2M | — | — | — |
| Accounts receivable | 2.2B | 2.2B | 5.8B | 316.9M |
| Other receivables | 117.6M | 127.4M | 28.1M | 16.3M |
| Inventory | 62.7B | 55.4B | 67.6B | 7.1B |
| Prepaid assets | 541.8M | 677.7M | — | 128.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -230.5M | — | -40.5M |
| Non current assets | 9.2B | 9.3B | 9.5B | 1.1B |
| Properties | 71.2M | 91.3M | 94.4M | 12.0M |
| Land and improvements | 476.8M | 479.3M | 4.6B | 57.6M |
| Machinery furniture equipment | 4.7B | 4.7B | 4.8B | 524.9M |
| Construction in progress | 4.6M | 112.4M | 131.9M | 52.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5B | -9.3B | -9.3B | -974.3M |
| Goodwill | 6.1M | 6.9M | 7.7M | 2.7M |
| Investment properties | 489M | 491M | 386.7M | 32.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 6.9M | 7.7M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.5B | 1.5B | 166.3M |
| Total liabilities | 60.0B | 49.1B | 60.5B | 6.8B |
| Current liabilities | 52.0B | 48.1B | 58.1B | 6.3B |
| Accounts payable | 1.3B | 1.1B | 730.2M | 113.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.5B | 20.3B | 27.8B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.5B | 1.4B | 174.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.0B | 1.0B | 2.4B | 498.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 479M | 1.8B | 433.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 333.2M | 291.8M | 362.4M | 38.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.9M | 63.6M | 68.5M | 7.8M |
| Shareholders equity | ||||
| Common stock | 9.9B | 10.0B | 10.0B | 1.1B |
| Retained earnings | 10.5B | 12.6B | 11.6B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.1B | 27.4B | 26.4B | 2.9B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | 2.8M | 2.8M | — | 0 |
| Minority interest | 936.5M | 968M | 1.0B | 112.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.