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 | 20 | ||
| Total Receivables, Net | 369 | ||
| Total Inventory | 1,223 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,666 | ||
| Property, plant & equipment, net | 96 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 531 | ||
| Note receivable - long term | 1.20 | ||
| Other long term assets | -- | ||
| Total assets | 2,294 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 432 | ||
| Notes payable/short-term debt | 286 | ||
| Current portion long-term debt/capital leases | 1,039 | ||
| Other current liabilities, total | 324 | ||
| Total current liabilities | 2,139 | ||
| Total long term debt | 21 | ||
| Total debt | 1,346 | ||
| Deferred income tax | 18 | ||
| Minority interest | (178) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,001 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.51 | ||
| Additional paid-in capital | 1,526 | ||
| Retained earnings (accumulated deficit) | (1123) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 47 | ||
| Other equity, total | (158) | ||
| Total equity | 293 | ||
| Total liabilities & shareholders' equity | 2,294 | ||
| Total common shares outstanding | 12,824 | ||
| Treasury shares - common primary issue | 0 | ||
