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 | 104 | ||
| Total Receivables, Net | 257 | ||
| Total Inventory | 300 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 39 | ||
| Total current assets | 720 | ||
| Property, plant & equipment, net | 120 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 167 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,017 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 386 | ||
| Current portion long-term debt/capital leases | 5.08 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 491 | ||
| Total long term debt | 1.34 | ||
| Total debt | 392 | ||
| Deferred income tax | 4.93 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | 62 | ||
| Retained earnings (accumulated deficit) | 388 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | (1.32) | ||
| Total equity | 497 | ||
| Total liabilities & shareholders' equity | 1,017 | ||
| Total common shares outstanding | 369 | ||
| Treasury shares - common primary issue | 0 | ||
