Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 822.2M | 1.4B | 204.6M | 2.4B |
| Current assets | 727.4M | 1.3B | 187.0M | 2.3B |
| Cash | — | 273.1M | — | 378.9M |
| Cash equivalents | — | — | — | 39.2M |
| Cash and cash equivalents | 212.9M | 273.1M | 35.7M | 418.1M |
| Other short term investments | 17.5M | 1.7M | 218.0K | 2.5M |
| Accounts receivable | 346.7M | 156.4M | 79.3M | 1.1B |
| Other receivables | — | 68.3M | 495.4K | 17.6M |
| Inventory | 0 | 0 | 11.9M | 183.8M |
| Prepaid assets | 108.4M | 753.7M | 54.7M | 581.5M |
| Restricted cash | 42.0M | 41.7M | 4.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 94.8M | 139.4M | 17.6M | 185.2M |
| Properties | 0 | 74.6M | 0 | 104.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.3M | — | 8.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.1M | — | -4.9M | — |
| Goodwill | 789K | 1.4M | 243.3K | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 403.1M | 240.3M | 32.0M | 312.7M |
| Current liabilities | 390.6M | 222.4M | 24.1M | 238.4M |
| Accounts payable | 297.4M | 144.8M | 18.9M | 164.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.7M | 9.4M | 1.6M | 15.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 2.2M | 296.4K | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.5M | 18.0M | 7.9M | 74.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5M | 17.8M | 2.9M | 29.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 127K | 14.0K | 1.5M |
| Derivative product liabilities | 0 | 0 | 5.0M | 43.1M |
| Other non current liabilities | — | — | 1.1M | — |
| Shareholders equity | ||||
| Common stock | 24K | 24K | 2.6K | 24K |
| Retained earnings | -1.8B | -1.1B | -81.8M | -152.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 419.2M | 1.2B | 172.6M | 2.1B |
| Additional paid in capital | 2.3B | 2.3B | 248.3M | 2.3B |
| Treasury stock | 0 | 0 | 0 | 7.0M |
| Minority interest | -83.5M | -55.5M | -2.5M | 225K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.