Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of HKD(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 514 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 4.72 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 617 | ||
| Property, plant & equipment, net | 1,092 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.90 | ||
| Long term investments | 36 | ||
| Note receivable - long term | 162 | ||
| Other long term assets | -- | ||
| Total assets | 2,324 | ||
| LIABILITIES | |||
| Accounts payable | 4.13 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 441 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 601 | ||
| Total long term debt | 606 | ||
| Total debt | 1,107 | ||
| Deferred income tax | 100 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.08 | ||
| Total liabilities | 1,308 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 170 | ||
| Retained earnings (accumulated deficit) | 1,232 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (399) | ||
| Total equity | 1,017 | ||
| Total liabilities & shareholders' equity | 2,324 | ||
| Total common shares outstanding | 1,369 | ||
| Treasury shares - common primary issue | 0 | ||
