HKG:0711 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,486	1,190	953.43	1,420	1,440	1,557
Short-Term Investments	-	422.1	332	246.09	169.34	148.57
Trading Asset Securities	15.77	16.24	23.57	0.49	5.62	1.87
Cash & Short-Term Investments	1,502	1,628	1,309	1,667	1,615	1,707
Cash Growth	16.95%	24.39%	-21.46%	3.20%	-5.39%	35.60%
Accounts Receivable	4,896	5,355	5,635	4,584	4,464	4,112
Other Receivables	377.32	405.64	592.37	612.63	694.06	645.84
Receivables	5,322	5,809	6,279	5,322	5,271	4,957
Inventory	49.47	56.07	45.08	44.59	46.35	45.39
Prepaid Expenses	390.2	22.14	16.84	33.65	26.76	49.16
Restricted Cash	42.15	-	2.32	-	-	-
Other Current Assets	11	64.19	45.72	374.57	160.33	488.24
Total Current Assets	7,316	7,580	7,697	7,442	7,120	7,247
Property, Plant & Equipment	398.79	416	372.78	416.69	501.93	564.56
Long-Term Investments	580.88	556.06	529.71	503.39	556.17	391.94
Goodwill	218.35	216.45	194.49	93.79	106.79	122.38
Other Intangible Assets	0.99	1.17	1.54	1.91	2.28	-
Long-Term Deferred Tax Assets	-	0.28	0.28	2.5	2.59	1.65
Other Long-Term Assets	166.42	167.23	168.63	164.95	174.81	247.41
Total Assets	8,682	8,937	8,965	8,625	8,464	8,575
Accounts Payable	1,832	1,652	1,916	1,492	1,677	1,505
Accrued Expenses	-	863.43	744.65	839.1	591.51	602.75
Short-Term Debt	824.26	3,236	1,912	646.37	778.99	3,173
Current Portion of Long-Term Debt	1,897	0.39	241.99	1,033	1,508	6.32
Current Portion of Leases	37.7	34.1	29.61	29.76	26.73	30.72
Current Income Taxes Payable	112.32	102.1	78.08	85.43	81.44	68.68
Current Unearned Revenue	429.01	399.28	264.55	344.93	110.49	64.09
Other Current Liabilities	1,074	233.03	226.69	550.35	445.88	714.02
Total Current Liabilities	6,205	6,520	5,414	5,022	5,220	6,164
Long-Term Debt	2.56	2.61	994.95	1,081	806.22	36.08
Long-Term Leases	50.78	58.75	23.47	31.65	22.39	25.08
Long-Term Deferred Tax Liabilities	1.7	1.78	2.16	1.75	2.04	3.7
Total Liabilities	6,261	6,583	6,434	6,136	6,050	6,229
Common Stock	185.71	186.42	178.58	179.62	180.27	182.01
Additional Paid-In Capital	759.03	761.47	735.09	739.41	742.37	750.9
Retained Earnings	1,338	1,277	1,551	1,518	1,445	1,327
Comprehensive Income & Other	14.56	3.1	-4.75	3.56	10.05	28.46
Total Common Equity	2,296	2,228	2,460	2,441	2,377	2,288
Minority Interest	125.38	126.24	70.6	48.1	36.23	57.28
Shareholders' Equity	2,421	2,354	2,531	2,489	2,414	2,345
Total Liabilities & Equity	8,682	8,937	8,965	8,625	8,464	8,575
Total Debt	2,812	3,332	3,202	2,822	3,142	3,271
Net Cash (Debt)	-1,310	-1,703	-1,893	-1,156	-1,527	-1,564
Net Cash Per Share	-0.72	-0.95	-1.06	-0.65	-0.85	-0.86
Filing Date Shares Outstanding	1,845	1,852	1,773	1,784	1,790	1,811
Total Common Shares Outstanding	1,845	1,852	1,773	1,784	1,790	1,811
Working Capital	1,111	1,060	2,284	2,420	1,900	1,082
Book Value Per Share	1.24	1.20	1.39	1.37	1.33	1.26
Tangible Book Value	2,076	2,010	2,264	2,345	2,268	2,166
Tangible Book Value Per Share	1.13	1.09	1.28	1.31	1.27	1.20
Land	-	60.14	50.92	51.09	94.94	95.15
Machinery	-	683.57	749.13	748.93	754.38	780.28
Order Backlog	-	35,460	33,670	30,310	30,050	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.