Summi (Group) Holdings Limited
0756.HK · HKSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$17 | HK$5 | HK$12 | HK$5 |
| Short-Term Investments | HK$1 | HK$1 | HK$0 | HK$0 |
| Receivables | HK$23 | HK$4 | HK$24 | HK$1 |
| Inventory | HK$10 | HK$37 | HK$18 | HK$7 |
| Other Curr. Assets | HK$3 | HK$4 | HK$4 | HK$11 |
| Total Curr. Assets | HK$54 | HK$50 | HK$59 | HK$24 |
| Property Plant & Equip (Net) | HK$71 | HK$83 | HK$95 | HK$97 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | HK$0 | HK$0 | -HK$97 |
| Total NC Assets | HK$71 | HK$83 | HK$95 | HK$97 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$125 | HK$133 | HK$154 | HK$122 |
| Liabilities | – | – | – | – |
| Payables | HK$6 | HK$2 | HK$12 | HK$0 |
| Short-Term Debt | HK$256 | HK$252 | HK$239 | HK$299 |
| Tax Payable | HK$0 | HK$1 | HK$0 | HK$2 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | -HK$299 |
| Other Curr. Liab. | HK$143 | HK$130 | HK$59 | HK$71 |
| Total Curr. Liab. | HK$405 | HK$386 | HK$309 | HK$372 |
| LT Debt | HK$0 | HK$0 | HK$41 | HK$47 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | -HK$1 |
| Total NC Liab. | HK$0 | HK$0 | HK$41 | HK$46 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$1 |
| Cap. Leases | HK$0 | HK$1 | HK$22 | HK$1 |
| Total Liabilities | HK$405 | HK$386 | HK$350 | HK$419 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$39 | HK$0 |
| Common Stock | HK$30 | HK$30 | HK$30 | HK$19 |
| Retained Earnings | -HK$972 | -HK$946 | -HK$981 | -HK$921 |
| AOCI | HK$46 | HK$47 | HK$68 | HK$47 |
| Other Equity | HK$617 | HK$617 | HK$648 | HK$643 |
| Total Equity | -HK$279 | -HK$252 | -HK$196 | -HK$297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$0 | -HK$0 | -HK$0 | -HK$0 |
| Total Liab. & Tot. Equity | HK$125 | HK$133 | HK$154 | HK$122 |
| Net Debt | HK$239 | HK$248 | HK$267 | HK$341 |