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 | 16,969 | ||
Total Receivables, Net | 17,115 | ||
Total Inventory | 214,579 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 248,663 | ||
Property, plant & equipment, net | 50,190 | ||
Goodwill, net | -- | ||
Intangibles, net | 4,338 | ||
Long term investments | 511,160 | ||
Note receivable - long term | -- | ||
Other long term assets | 3,743 | ||
Total assets | 818,094 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 10,498 | ||
Other current liabilities, total | 19,102 | ||
Total current liabilities | 62,012 | ||
Total long term debt | 116,589 | ||
Total debt | 127,087 | ||
Deferred income tax | 23,905 | ||
Minority interest | 4,354 | ||
Other liabilities, total | 4,517 | ||
Total liabilities | 211,377 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 70,703 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 536,014 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 606,717 | ||
Total liabilities & shareholders' equity | 818,094 | ||
Total common shares outstanding | 2,898 | ||
Treasury shares - common primary issue | 0 |