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| Currency in HKD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 4.56B | 5.03B | 4.94B | 11.69B | 123.86B |
| Short-Term Investments | 1.28B | 712.92M | 3.25B | 2.73B | 6.69B |
| Accounts Receivable | 40.04B | 36.51B | 42.68B | 72.60B | 27.67B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 45.93B | 42.35B | 95.43B | 155.89B | 158.22B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 419.62M | 342.70M | 349.06M | 440.80M | 569.88M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 17.22M | 54.45M | 72.07M | 85.64M | 0.00 |
| Other Non-Current Assets | 25.64B | 24.77B | 951.83M | 1.66B | 68.37B |
| Total Non-Current Assets | 55.60B | 52.16B | 1.71B | 2.87B | 70.20B |
| Total Assets | 101.54B | 94.50B | 97.14B | 158.76B | 228.42B |
| YoY Growth % | — | -6.9% | +2.8% | +63.4% | +43.9% |
Current Liabilities | |||||
| Accounts Payable | 67.19B | 69.18B | 64.65B | 117.17B | 0.00 |
| Short-Term Debt | 15.29B | 2.48B | 5.65B | 8.28B | 17.28B |
| Other Current Liabilities | 0.00 | 0.00 | 76.30M | 98.01M | 0.00 |
| Total Current Liabilities | 83.31B | 72.77B | 72.43B | 130.61B | 17.28B |
Non-Current Liabilities | |||||
| Long-Term Debt | 6.36B | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | -9.28B | 756.95M | 5.86M | 3.18M | 170.42B |
| Total Non-Current Liabilities | -2.75B | 870.68M | 135.52M | 140.99M | 170.81B |
| Total Liabilities | 80.55B | 73.64B | 72.56B | 130.75B | 188.10B |
Equity | |||||
| Total Equity | 20.99B | 20.86B | 24.57B | 28.00B | 40.32B |
| YoY Growth % | — | -0.6% | +17.8% | +14.0% | +44.0% |
Debt Summary | |||||
| Total Debt | 21.91B | 2.69B | 5.89B | 8.55B | 17.68B |
| Net Debt | 17.36B | -2.34B | 952.04M | -3.13B | -106.18B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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