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Balance sheet Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments16,96915,89021,021
Total Receivables, Net17,11514,00720,136
Total Inventory214,579212,136207,614
Prepaid expenses------
Other current assets, total--750879
Total current assets248,663242,783249,650
Property, plant & equipment, net458,614450,727443,684
Goodwill, net--148148
Intangibles, net4,3384,9315,667
Long term investments102,736103,345104,422
Note receivable - long term------
Other long term assets3,7434,0573,996
Total assets818,094805,991807,567
LIABILITIES
Accounts payable--3,2593,237
Accrued expenses------
Notes payable/short-term debt--00
Current portion long-term debt/capital leases10,4988,88616,672
Other current liabilities, total19,10241,26942,467
Total current liabilities62,01253,41462,376
Total long term debt116,589119,168110,100
Total debt127,087128,054126,772
Deferred income tax23,90523,91025,533
Minority interest4,3544,7414,798
Other liabilities, total4,5172,7032,814
Total liabilities211,377203,936205,621
SHAREHOLDERS EQUITY
Common stock70,70370,70370,703
Additional paid-in capital------
Retained earnings (accumulated deficit)536,014540,107530,081
Treasury stock - common------
Unrealized gain (loss)--6001,174
Other equity, total--(9355)(12)
Total equity606,717602,055601,946
Total liabilities & shareholders' equity818,094805,991807,567
Total common shares outstanding2,8982,8982,898
Treasury shares - common primary issue000
Data Provided by LSEG
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