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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 24 | ||
Total Receivables, Net | 210 | ||
Total Inventory | 1.02 | ||
Prepaid expenses | 3.11 | ||
Other current assets, total | 6.77 | ||
Total current assets | 245 | ||
Property, plant & equipment, net | 105 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 283 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.23 | ||
Total assets | 634 | ||
LIABILITIES | |||
Accounts payable | 6.28 | ||
Accrued expenses | 35 | ||
Notes payable/short-term debt | 138 | ||
Current portion long-term debt/capital leases | 1.91 | ||
Other current liabilities, total | 20 | ||
Total current liabilities | 201 | ||
Total long term debt | 104 | ||
Total debt | 244 | ||
Deferred income tax | 2.78 | ||
Minority interest | 75 | ||
Other liabilities, total | -- | ||
Total liabilities | 382 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 39 | ||
Additional paid-in capital | 444 | ||
Retained earnings (accumulated deficit) | (220) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (11) | ||
Total equity | 251 | ||
Total liabilities & shareholders' equity | 634 | ||
Total common shares outstanding | 3,924 | ||
Treasury shares - common primary issue | 0 |