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 | 5.04 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 6.78 | ||
| Other current assets, total | 33 | ||
| Total current assets | 100 | ||
| Property, plant & equipment, net | 4.34 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 9.97 | ||
| Long term investments | 0.24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 115 | ||
| LIABILITIES | |||
| Accounts payable | 2.49 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 7.69 | ||
| Current portion long-term debt/capital leases | 1.76 | ||
| Other current liabilities, total | 425 | ||
| Total current liabilities | 508 | ||
| Total long term debt | 3.88 | ||
| Total debt | 13 | ||
| Deferred income tax | 23 | ||
| Minority interest | 233 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77 | ||
| Additional paid-in capital | 1,625 | ||
| Retained earnings (accumulated deficit) | (2281) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.92 | ||
| Other equity, total | (77) | ||
| Total equity | (653) | ||
| Total liabilities & shareholders' equity | 115 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 0 | ||
