Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 177.1B | 170.3B | 171.2B | 175.6B |
| Current assets | 22.5B | 18.4B | 19.2B | 27.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 3.3B | 5.4B | 9.6B |
| Other short term investments | 3.8B | 5.6B | 5.1B | 9.2B |
| Accounts receivable | 5.2B | 5.0B | 4.7B | 4.7B |
| Other receivables | 3.0B | 2.8B | 2.1B | 1.9B |
| Inventory | 1.9B | 1.6B | 1.4B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 193M | 133M | 505M | 998M |
| Other current assets | — | — | — | — |
| Non current assets | 154.5B | 151.9B | 152.0B | 148.1B |
| Properties | 5.9B | 5.9B | 5.8B | 28.8B |
| Land and improvements | 16.0B | 15.8B | 15.5B | — |
| Machinery furniture equipment | 218.2B | 213.0B | 210.6B | 205.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.5B | -128.7B | -125.0B | -120.8B |
| Goodwill | 25.9B | 26.0B | 26.0B | 26.0B |
| Investment properties | — | — | — | — |
| Financial assets | 54M | — | 124M | — |
| Intangible assets | 2.7B | 2.7B | 2.8B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 116.9B | 118.6B | 118.7B | 114.2B |
| Current liabilities | 59.0B | 52.9B | 50.2B | 47.8B |
| Accounts payable | 9.5B | 7.6B | 7.5B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9B | 11.5B | 11.6B | 11.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.9B | 1.8B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 57.9B | 65.8B | 68.5B | 66.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.2B | 53.7B | 56.8B | 54.9B |
| Provision for risks and charges | — | 3.5B | — | 2.9B |
| Deferred liabilities | 8.7B | 8.4B | 8.0B | 8.3B |
| Derivative product liabilities | 474M | — | 183M | — |
| Other non current liabilities | 3.3B | — | 3.2B | — |
| Shareholders equity | ||||
| Common stock | 31.1B | 28.8B | 28.8B | 28.8B |
| Retained earnings | 32.9B | 26.9B | 26.4B | 21.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.1B | 51.7B | 52.5B | 61.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7M | 7M | 7M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.