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 | 128 | ||
| Total Receivables, Net | 470 | ||
| Total Inventory | 249 | ||
| Prepaid expenses | 184 | ||
| Other current assets, total | 68 | ||
| Total current assets | 1,099 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | 1.06 | ||
| Intangibles, net | -- | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,169 | ||
| LIABILITIES | |||
| Accounts payable | 331 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 108 | ||
| Other current liabilities, total | 283 | ||
| Total current liabilities | 722 | ||
| Total long term debt | 2.15 | ||
| Total debt | 110 | ||
| Deferred income tax | 7.24 | ||
| Minority interest | (7.02) | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 762 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 385 | ||
| Treasury stock - common | (0.06) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 407 | ||
| Total liabilities & shareholders' equity | 1,169 | ||
| Total common shares outstanding | 216 | ||
| Treasury shares - common primary issue | 0.04 | ||
