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 | 134 | ||
| Total Receivables, Net | 48 | ||
| Total Inventory | 2.72 | ||
| Prepaid expenses | 0.76 | ||
| Other current assets, total | 12 | ||
| Total current assets | 197 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 469 | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.82 | ||
| Total assets | 737 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.06 | ||
| Other current liabilities, total | 369 | ||
| Total current liabilities | 429 | ||
| Total long term debt | 6.08 | ||
| Total debt | 11 | ||
| Deferred income tax | 0.08 | ||
| Minority interest | (4.44) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 431 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.07 | ||
| Additional paid-in capital | 35 | ||
| Retained earnings (accumulated deficit) | 265 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.38) | ||
| Total equity | 307 | ||
| Total liabilities & shareholders' equity | 737 | ||
| Total common shares outstanding | 907 | ||
| Treasury shares - common primary issue | 0 | ||
