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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,442 | ||
| Total Receivables, Net | 108 | ||
| Total Inventory | 292 | ||
| Prepaid expenses | 6.31 | ||
| Other current assets, total | 29 | ||
| Total current assets | 1,876 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 5.23 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,659 | ||
| Note receivable - long term | 328 | ||
| Other long term assets | 13 | ||
| Total assets | 3,902 | ||
| LIABILITIES | |||
| Accounts payable | 9.87 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 183 | ||
| Current portion long-term debt/capital leases | 2.72 | ||
| Other current liabilities, total | 111 | ||
| Total current liabilities | 307 | ||
| Total long term debt | 1.51 | ||
| Total debt | 187 | ||
| Deferred income tax | 0.52 | ||
| Minority interest | 40 | ||
| Other liabilities, total | 7.91 | ||
| Total liabilities | 357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,302 | ||
| Additional paid-in capital | 223 | ||
| Retained earnings (accumulated deficit) | 2,092 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | (84) | ||
| Total equity | 3,545 | ||
| Total liabilities & shareholders' equity | 3,902 | ||
| Total common shares outstanding | 1,302 | ||
| Treasury shares - common primary issue | 0 | ||
