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 | 32 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | 728 | ||
| Prepaid expenses | 5.36 | ||
| Other current assets, total | 4.76 | ||
| Total current assets | 828 | ||
| Property, plant & equipment, net | 89 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 163 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.96 | ||
| Total assets | 1,114 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,335 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 1,511 | ||
| Total long term debt | 136 | ||
| Total debt | 1,470 | ||
| Deferred income tax | 41 | ||
| Minority interest | (259) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,429 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.27 | ||
| Additional paid-in capital | 845 | ||
| Retained earnings (accumulated deficit) | (1148) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (12) | ||
| Total equity | (315) | ||
| Total liabilities & shareholders' equity | 1,114 | ||
| Total common shares outstanding | 270 | ||
| Treasury shares - common primary issue | 0 | ||
