Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 46.5B | 41.7B | 41.8B | 43.2B |
| Current assets | 43.0B | 38.4B | 38.7B | 40.1B |
| Cash | — | — | 7.6B | — |
| Cash equivalents | — | — | 7.1B | — |
| Cash and cash equivalents | 19.0B | 15.5B | 14.7B | 16.9B |
| Other short term investments | 11.9B | 11.6B | 10.6B | 10.3B |
| Accounts receivable | 5.6B | 5.3B | 6.0B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.4B | 6.0B | 7.4B | 10.0B |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 3.2B | 3.1B | 3.0B |
| Properties | 181.1M | 298.3M | 438.1K | 301.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2M | — | 306.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -342.0M | — |
| Goodwill | 4.6B | 2.2B | 3.6B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 189.7M | — | 692.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.2B | 35.9B | 35.8B | 37.3B |
| Current liabilities | 39.9B | 35.6B | 35.5B | 37.0B |
| Accounts payable | 4.3B | 3.6B | 3.8B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.2M | 71.2M | 28.5M | 27.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 179.6M | 145.6M | 230.3M | 92.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 297.8M | 289.9M | 295.4M | 294.1M |
| Long term provisions | 8.2M | 13.5M | 13.5M | 12.5M |
| Long term debt | 72.4M | 115.9M | 113.2M | 127.5M |
| Provision for risks and charges | 39.8M | — | — | — |
| Deferred liabilities | 133.7M | 125.8M | 126.1M | 113.1M |
| Derivative product liabilities | 5.7M | 0 | 7.7M | 7.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 2.6B | 2.2B | 2.4B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 5.8B | 6.0B | 5.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 59.3M | 63.1M | 60.8M | 56.2M |
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