Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.6B | 17.9B | 17.1B | 1.8B |
| Current assets | 14.3B | 13.6B | 12.5B | 1.3B |
| Cash | 787.2M | 1.4B | 1.7B | 195.2M |
| Cash equivalents | 54.2M | 553.2M | 250.0M | 21.9M |
| Cash and cash equivalents | 841.4M | 1.9B | 1.9B | 217.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 266.0M | 293.8M | 219.9M | 29.1M |
| Other receivables | 123.4M | 101.4M | 74.6M | 11.1M |
| Inventory | 12.3B | 10.7B | 9.9B | 1.0B |
| Prepaid assets | 191.1M | 165.6M | 190.1M | 17.0M |
| Restricted cash | 276.1M | 0 | 0 | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 77.5M | — | 0 |
| Other current assets | 70.7M | 75.1M | 79.3M | 11.5M |
| Non current assets | 4.3B | 4.3B | 4.6B | 494.8M |
| Properties | 2.5B | 0 | 2.6B | 0 |
| Land and improvements | — | 1.2B | — | 129.3M |
| Machinery furniture equipment | — | 369.2M | — | 35.4M |
| Construction in progress | — | 995K | — | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | -96.9M |
| Goodwill | 1.0B | 1.8B | 1.1B | 202.4M |
| Investment properties | 845.0M | 846.7M | 932.9M | 101.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 488.9M | 1.2B | 515.9M | 141.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0B | 4.8B | 3.9B | 436.6M |
| Current liabilities | 4.6B | 4.3B | 3.5B | 384.8M |
| Accounts payable | 388.2M | 248.3M | 316.1M | 19.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.5B | 1.7B | 187.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 180.8M | 174.5M | 197.8M | 18.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 464.7M | 432.7M | 434.1M | 51.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 304.0M | 277.7M | 293.5M | 35.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.9M | 112.2M | 106.4M | 13.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.7M | 58.7M | 58.7M | 6.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 13.1B | 13.2B | 1.4B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 272.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -78.7M | -60.9M | -50.3M | -3.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.