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 | ||
