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 | 1,728 | ||
Total Receivables, Net | 368 | ||
Total Inventory | 638 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 2,734 | ||
Property, plant & equipment, net | 738 | ||
Goodwill, net | -- | ||
Intangibles, net | 8.53 | ||
Long term investments | 52 | ||
Note receivable - long term | -- | ||
Other long term assets | 1.70 | ||
Total assets | 3,547 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 2.62 | ||
Other current liabilities, total | 35 | ||
Total current liabilities | 618 | ||
Total long term debt | 1.33 | ||
Total debt | 3.95 | ||
Deferred income tax | 21 | ||
Minority interest | -- | ||
Other liabilities, total | 1.94 | ||
Total liabilities | 642 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 673 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,231 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,904 | ||
Total liabilities & shareholders' equity | 3,547 | ||
Total common shares outstanding | 243 | ||
Treasury shares - common primary issue | 0 |