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 | 92 | ||
Total Receivables, Net | 214 | ||
Total Inventory | 24 | ||
Prepaid expenses | 6.93 | ||
Other current assets, total | 16 | ||
Total current assets | 352 | ||
Property, plant & equipment, net | 26 | ||
Goodwill, net | -- | ||
Intangibles, net | 395 | ||
Long term investments | 674 | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 1,447 | ||
LIABILITIES | |||
Accounts payable | 55 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 14 | ||
Current portion long-term debt/capital leases | 117 | ||
Other current liabilities, total | 157 | ||
Total current liabilities | 343 | ||
Total long term debt | 134 | ||
Total debt | 264 | ||
Deferred income tax | 75 | ||
Minority interest | (1.05) | ||
Other liabilities, total | 7.33 | ||
Total liabilities | 558 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 24 | ||
Additional paid-in capital | 1,828 | ||
Retained earnings (accumulated deficit) | (1040) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 100 | ||
Other equity, total | (23) | ||
Total equity | 889 | ||
Total liabilities & shareholders' equity | 1,447 | ||
Total common shares outstanding | 119 | ||
Treasury shares - common primary issue | 0 |