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 | ||
