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 | 31 | ||
| Total Receivables, Net | 4.55 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 2.94 | ||
| Other current assets, total | 1.31 | ||
| Total current assets | 50 | ||
| Property, plant & equipment, net | 428 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 0.34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 478 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 48 | ||
| Current portion long-term debt/capital leases | 690 | ||
| Other current liabilities, total | 274 | ||
| Total current liabilities | 1,054 | ||
| Total long term debt | 433 | ||
| Total debt | 1,171 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.16) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | 514 | ||
| Retained earnings (accumulated deficit) | (1758) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 100 | ||
| Total equity | (1009) | ||
| Total liabilities & shareholders' equity | 478 | ||
| Total common shares outstanding | 1,352 | ||
| Treasury shares - common primary issue | 0 | ||
