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 | 52 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | 641 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | -- | ||
| Total current assets | 772 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 491 | ||
| Long term investments | 2,045 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,367 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 887 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 996 | ||
| Total long term debt | 166 | ||
| Total debt | 1,053 | ||
| Deferred income tax | 114 | ||
| Minority interest | 163 | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 1,549 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 561 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,260 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 30 | ||
| Other equity, total | (34) | ||
| Total equity | 1,817 | ||
| Total liabilities & shareholders' equity | 3,367 | ||
| Total common shares outstanding | 683 | ||
| Treasury shares - common primary issue | 0 | ||
