Heng Tai Consumables Group Limited
0197.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$58,109 | HK$82,527 | HK$133,072 | HK$116,601 |
| Short-Term Investments | HK$122 | HK$3,669 | HK$4,877 | HK$153,410 |
| Receivables | HK$162,784 | HK$195,343 | HK$202,298 | HK$253,054 |
| Inventory | HK$93,173 | HK$109,907 | HK$123,195 | HK$141,468 |
| Other Curr. Assets | HK$107,385 | HK$122,916 | HK$139,578 | HK$119,347 |
| Total Curr. Assets | HK$421,573 | HK$514,362 | HK$591,778 | HK$767,713 |
| Property Plant & Equip (Net) | HK$140,614 | HK$272,831 | HK$408,339 | HK$437,854 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$7,087 | HK$3,930 | HK$482 | HK$482 |
| Long-Term Investments | HK$79,368 | HK$69,035 | HK$63,612 | HK$10,030 |
| Tax Assets | HK$9,260 | HK$9,193 | HK$8,733 | HK$8,380 |
| Other NC Assets | HK$623 | HK$205 | HK$565 | HK$97 |
| Total NC Assets | HK$236,952 | HK$355,194 | HK$481,731 | HK$456,843 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$658,525 | HK$869,556 | HK$1,073,509 | HK$1,224,556 |
| Liabilities | – | – | – | – |
| Payables | HK$55,585 | HK$55,601 | HK$64,106 | HK$69,470 |
| Short-Term Debt | HK$1,781 | HK$907 | HK$12,082 | HK$15,468 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$8,836 | HK$9,311 | HK$9,197 | HK$10,116 |
| Total Curr. Liab. | HK$66,202 | HK$65,819 | HK$85,385 | HK$95,054 |
| LT Debt | HK$4,678 | HK$5,090 | HK$5,687 | HK$7,845 |
| Deferred Rev, NC | HK$0 | HK$0 | -HK$12,367 | -HK$13,308 |
| Deferred Tax Liab, NC | HK$10,680 | HK$11,756 | HK$12,367 | HK$13,308 |
| Other NC Liab. | HK$0 | HK$0 | HK$12,367 | HK$13,308 |
| Total NC Liab. | HK$15,358 | HK$16,846 | HK$18,054 | HK$21,153 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$4,678 | HK$5,850 | HK$7,309 | HK$10,728 |
| Total Liabilities | HK$81,560 | HK$82,665 | HK$103,439 | HK$116,207 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$1,786 | HK$1,576 | HK$210,141 | HK$210,141 |
| Retained Earnings | HK$0 | -HK$1,720,905 | -HK$1,733,547 | -HK$1,521,857 |
| AOCI | HK$0 | HK$98,688 | HK$103,025 | HK$29,655 |
| Other Equity | HK$575,179 | HK$2,407,435 | HK$2,390,451 | HK$2,390,451 |
| Total Equity | HK$576,965 | HK$786,891 | HK$970,070 | HK$1,108,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | -HK$41 |
| Total Liab. & Tot. Equity | HK$658,525 | HK$869,556 | HK$1,073,509 | HK$1,224,556 |
| Net Debt | -HK$51,650 | -HK$76,530 | -HK$115,303 | -HK$93,288 |