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 | 499 | ||
| Total Receivables, Net | 594 | ||
| Total Inventory | 6.18 | ||
| Prepaid expenses | 109 | ||
| Other current assets, total | 32 | ||
| Total current assets | 1,240 | ||
| Property, plant & equipment, net | 22,770 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 62 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 24,072 | ||
| LIABILITIES | |||
| Accounts payable | 8.37 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 1,936 | ||
| Total current liabilities | 1,963 | ||
| Total long term debt | 16,585 | ||
| Total debt | 16,603 | ||
| Deferred income tax | 402 | ||
| Minority interest | 2.03 | ||
| Other liabilities, total | 3.76 | ||
| Total liabilities | 18,956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 234 | ||
| Additional paid-in capital | 2,378 | ||
| Retained earnings (accumulated deficit) | 2,284 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 49 | ||
| Other equity, total | 172 | ||
| Total equity | 5,116 | ||
| Total liabilities & shareholders' equity | 24,072 | ||
| Total common shares outstanding | 2,339 | ||
| Treasury shares - common primary issue | 0 | ||
