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 | 2,368 | ||
| Total Receivables, Net | 152 | ||
| Total Inventory | 62 | ||
| Prepaid expenses | 1.60 | ||
| Other current assets, total | 2.88 | ||
| Total current assets | 2,587 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | 5.23 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,605 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 13 | ||
| Total assets | 4,220 | ||
| LIABILITIES | |||
| Accounts payable | 3.69 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 280 | ||
| Current portion long-term debt/capital leases | 1.47 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 334 | ||
| Total long term debt | 0.15 | ||
| Total debt | 282 | ||
| Deferred income tax | 19 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 7.93 | ||
| Total liabilities | 378 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,357 | ||
| Additional paid-in capital | 219 | ||
| Retained earnings (accumulated deficit) | 2,352 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | (100) | ||
| Total equity | 3,842 | ||
| Total liabilities & shareholders' equity | 4,220 | ||
| Total common shares outstanding | 1,357 | ||
| Treasury shares - common primary issue | 0 | ||
