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 | ||
