Heng Tai Consumables Group Limited
0197.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$58 | HK$83 | HK$133 | HK$117 |
| Short-Term Investments | HK$0 | HK$4 | HK$5 | HK$153 |
| Receivables | HK$163 | HK$195 | HK$202 | HK$253 |
| Inventory | HK$93 | HK$110 | HK$123 | HK$141 |
| Other Curr. Assets | HK$107 | HK$123 | HK$140 | HK$119 |
| Total Curr. Assets | HK$422 | HK$514 | HK$592 | HK$768 |
| Property Plant & Equip (Net) | HK$141 | HK$273 | HK$408 | HK$438 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$7 | HK$4 | HK$0 | HK$0 |
| Long-Term Investments | HK$79 | HK$69 | HK$64 | HK$10 |
| Tax Assets | HK$9 | HK$9 | HK$9 | HK$8 |
| Other NC Assets | HK$1 | HK$0 | HK$1 | HK$0 |
| Total NC Assets | HK$237 | HK$355 | HK$482 | HK$457 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$659 | HK$870 | HK$1,074 | HK$1,225 |
| Liabilities | – | – | – | – |
| Payables | HK$56 | HK$56 | HK$64 | HK$69 |
| Short-Term Debt | HK$2 | HK$1 | HK$12 | HK$15 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$9 | HK$9 | HK$9 | HK$10 |
| Total Curr. Liab. | HK$66 | HK$66 | HK$85 | HK$95 |
| LT Debt | HK$5 | HK$5 | HK$6 | HK$8 |
| Deferred Rev, NC | HK$0 | HK$0 | -HK$12 | -HK$13 |
| Deferred Tax Liab, NC | HK$11 | HK$12 | HK$12 | HK$13 |
| Other NC Liab. | HK$0 | HK$0 | HK$12 | HK$13 |
| Total NC Liab. | HK$15 | HK$17 | HK$18 | HK$21 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$5 | HK$6 | HK$7 | HK$11 |
| Total Liabilities | HK$82 | HK$83 | HK$103 | HK$116 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$2 | HK$2 | HK$210 | HK$210 |
| Retained Earnings | HK$0 | -HK$1,721 | -HK$1,734 | -HK$1,522 |
| AOCI | HK$0 | HK$99 | HK$103 | HK$30 |
| Other Equity | HK$575 | HK$2,407 | HK$2,390 | HK$2,390 |
| Total Equity | HK$577 | HK$787 | HK$970 | HK$1,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | -HK$0 |
| Total Liab. & Tot. Equity | HK$659 | HK$870 | HK$1,074 | HK$1,225 |
| Net Debt | -HK$52 | -HK$77 | -HK$115 | -HK$93 |