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 | 28 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 62 | ||
| Total current assets | 170 | ||
| Property, plant & equipment, net | 197 | ||
| Goodwill, net | 1.09 | ||
| Intangibles, net | 66 | ||
| Long term investments | 190 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | -- | ||
| Total assets | 661 | ||
| LIABILITIES | |||
| Accounts payable | 6.45 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 85 | ||
| Current portion long-term debt/capital leases | 2.83 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 131 | ||
| Total long term debt | 48 | ||
| Total debt | 135 | ||
| Deferred income tax | 64 | ||
| Minority interest | 9.08 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 251 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49 | ||
| Additional paid-in capital | 1,218 | ||
| Retained earnings (accumulated deficit) | (881) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 410 | ||
| Total liabilities & shareholders' equity | 661 | ||
| Total common shares outstanding | 489 | ||
| Treasury shares - common primary issue | 0 | ||
