Equities
  • Price (HKD)7.28
  • Today's Change0.03 / 0.41%
  • Shares traded1.07m
  • 1 Year change-18.57%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
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Balance sheet Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Jun 30 2023202320222021
ASSETS
Cash And Short Term Investments19,25613,43910,791
Total Receivables, Net9,23914,21715,162
Total Inventory1,428170207
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net2,5092,6762,546
Goodwill, net5,5805,5805,580
Intangibles, net13,59018,63220,087
Long term investments102,47989,90187,135
Note receivable - long term--1,2021,146
Other long term assets------
Total assets154,505148,771152,573
LIABILITIES
Accounts payable1,271634628
Accrued expenses------
Notes payable/short-term debt0094
Current portion long-term debt/capital leases--5,4912,252
Other current liabilities, total10,25150,81846,381
Total current liabilities------
Total long term debt24,76019,24924,334
Total debt24,76024,74026,680
Deferred income tax1,4131,7871,925
Minority interest515012
Other liabilities, total61,06816,90518,505
Total liabilities98,81394,93494,131
SHAREHOLDERS EQUITY
Common stock3,9113,9113,911
Additional paid-in capital17,81717,82217,822
Retained earnings (accumulated deficit)23,11824,42324,991
Treasury stock - common------
Unrealized gain (loss)1,927(3255)(90)
Other equity, total8,91910,93711,809
Total equity55,69253,83758,442
Total liabilities & shareholders' equity154,505148,771152,573
Total common shares outstanding3,9103,9113,911
Treasury shares - common primary issue000
Data Provided by LSEG
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