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 | 461 | ||
| Total Receivables, Net | 320 | ||
| Total Inventory | 217 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 46 | ||
| Total current assets | 1,054 | ||
| Property, plant & equipment, net | 359 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.42 | ||
| Long term investments | 683 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.27 | ||
| Total assets | 2,114 | ||
| LIABILITIES | |||
| Accounts payable | 134 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 284 | ||
| Total long term debt | 19 | ||
| Total debt | 36 | ||
| Deferred income tax | 5.55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.34 | ||
| Total liabilities | 309 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 97 | ||
| Additional paid-in capital | 925 | ||
| Retained earnings (accumulated deficit) | 949 | ||
| Treasury stock - common | (4.04) | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | (186) | ||
| Total equity | 1,805 | ||
| Total liabilities & shareholders' equity | 2,114 | ||
| Total common shares outstanding | 959 | ||
| Treasury shares - common primary issue | 6.43 | ||
