Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 89.0B | 89.7B | 89.4B | 806.0B |
| Current assets | 26.3B | 27.3B | 26.8B | 242.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.8B | 868.4M | 15.3B |
| Other short term investments | 80.1M | 82.0M | 79.2M | 610M |
| Accounts receivable | 434.2M | 399.7M | 415.3M | 3.8B |
| Other receivables | 1.9B | 1.5B | 1.2B | 10.2B |
| Inventory | 22.2B | 23.5B | 24.1B | 212.1B |
| Prepaid assets | 27.7M | 27.1M | 63.8M | 750M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 987.0K | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 62.7B | 62.4B | 62.6B | 563.2B |
| Properties | — | 1.5B | — | 12.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.3B | — | 19.0B |
| Construction in progress | — | 1.3B | — | 13.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9B | — | -24.2B |
| Goodwill | 435.5M | 491.3M | 515.4M | 5.2B |
| Investment properties | 45.0B | 44.8B | 44.8B | 403.6B |
| Financial assets | 5.4M | 8.6M | 11.2M | 127M |
| Intangible assets | — | 460.2M | — | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 4.1B |
| Total liabilities | 22.1B | 22.7B | 22.9B | 199.2B |
| Current liabilities | 7.0B | 6.8B | 7.1B | 53.4B |
| Accounts payable | 323.9M | 336.7M | 337.2M | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.2B | 2.4B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 685.8M | 863.8M | 802.1M | 9.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.1B | 15.9B | 15.8B | 145.8B |
| Long term provisions | — | 5.7M | — | 64M |
| Long term debt | 12.0B | 13.0B | 12.6B | 119.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.6B | 2.7B | 23.9B |
| Derivative product liabilities | — | 39.4M | — | 61M |
| Other non current liabilities | 478.5M | 264.6M | 492.2M | 2.6B |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | 7.7B | 70.7B |
| Retained earnings | — | 59.7B | — | 538.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.8B | 67.0B | 66.5B | 606.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 482.3M | 477.5M | 498.0M | 4.7B |
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