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 | 1,154 | ||
| Total Receivables, Net | 166 | ||
| Total Inventory | 187 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 23 | ||
| Total current assets | 1,546 | ||
| Property, plant & equipment, net | 380 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 560 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,541 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 4.67 | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 155 | ||
| Total long term debt | 7.17 | ||
| Total debt | 27 | ||
| Deferred income tax | 63 | ||
| Minority interest | 1.58 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 226 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 206 | ||
| Additional paid-in capital | 501 | ||
| Retained earnings (accumulated deficit) | 1,748 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (30) | ||
| Other equity, total | (111) | ||
| Total equity | 2,315 | ||
| Total liabilities & shareholders' equity | 2,541 | ||
| Total common shares outstanding | 2,058 | ||
| Treasury shares - common primary issue | 0 | ||
