Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 236.2B | 234.7B | 235.0B | 232.7B |
| Current assets | 23.8B | 24.5B | 27.5B | 25.0B |
| Cash | 2.6B | — | 3.4B | — |
| Cash equivalents | 3.9B | — | 7.4B | — |
| Cash and cash equivalents | 6.5B | 7.5B | 10.8B | 7.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 3.1B | 3.2B | 3.9B |
| Other receivables | — | — | — | — |
| Inventory | 14.3B | 13.9B | 13.5B | 13.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 246M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 212.4B | 210.2B | 207.4B | 207.7B |
| Properties | 4.5B | — | 3.6B | 324M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -885M | — | -731M | — |
| Goodwill | 2.4B | — | 2.4B | — |
| Investment properties | 202.9B | 200.9B | 198.6B | 201.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.4B | — | 1.4B |
| Total liabilities | 81.0B | 80.8B | 82.3B | 78.9B |
| Current liabilities | 15.3B | 15.5B | 18.9B | 15.9B |
| Accounts payable | 6.6B | 8.7B | 6.2B | 9.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 6.4B | 9.4B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 335M | 363M | 314M | 436M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.6B | 65.2B | 63.4B | 62.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 50.2B | 49.8B | 48.7B | 47.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4B | 15.4B | 14.7B | 15.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Retained earnings | 86.7B | 86.3B | 86.4B | 85.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.3B | 154.0B | 152.7B | 153.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 56.4B | 56.3B | 56.9B | 58.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.