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 | 322 | ||
| Total Receivables, Net | 113 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.13 | ||
| Other current assets, total | 313 | ||
| Total current assets | 753 | ||
| Property, plant & equipment, net | 282 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 2.19 | ||
| Long term investments | 155 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 4.41 | ||
| Total assets | 1,211 | ||
| LIABILITIES | |||
| Accounts payable | 337 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 73 | ||
| Current portion long-term debt/capital leases | 0.13 | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 484 | ||
| Total long term debt | 0.25 | ||
| Total debt | 74 | ||
| Deferred income tax | 17 | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 501 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | 371 | ||
| Retained earnings (accumulated deficit) | 103 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 167 | ||
| Other equity, total | (6.33) | ||
| Total equity | 710 | ||
| Total liabilities & shareholders' equity | 1,211 | ||
| Total common shares outstanding | 745 | ||
| Treasury shares - common primary issue | 0 | ||
