Summi (Group) Holdings Limited
0756.HK · HKSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$16,839 | HK$4,796 | HK$12,186 | HK$5,030 |
| Short-Term Investments | HK$889 | HK$889 | HK$0 | HK$0 |
| Receivables | HK$23,011 | HK$4,315 | HK$24,067 | HK$1,018 |
| Inventory | HK$10,299 | HK$36,616 | HK$18,076 | HK$6,619 |
| Other Curr. Assets | HK$3,376 | HK$3,851 | HK$4,285 | HK$11,454 |
| Total Curr. Assets | HK$54,414 | HK$50,467 | HK$58,614 | HK$24,121 |
| Property Plant & Equip (Net) | HK$71,017 | HK$82,788 | HK$95,308 | HK$97,486 |
| 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$97,486 |
| Total NC Assets | HK$71,017 | HK$82,788 | HK$95,308 | HK$97,486 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$125,431 | HK$133,255 | HK$153,922 | HK$121,607 |
| Liabilities | – | – | – | – |
| Payables | HK$6,129 | HK$2,186 | HK$11,711 | HK$378 |
| Short-Term Debt | HK$255,595 | HK$252,417 | HK$238,502 | HK$298,842 |
| Tax Payable | HK$0 | HK$640 | HK$0 | HK$2,310 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | -HK$298,842 |
| Other Curr. Liab. | HK$143,197 | HK$130,358 | HK$58,994 | HK$70,787 |
| Total Curr. Liab. | HK$404,921 | HK$385,601 | HK$309,207 | HK$372,317 |
| LT Debt | HK$0 | HK$197 | HK$41,061 | HK$46,836 |
| 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$898 |
| Total NC Liab. | HK$0 | HK$197 | HK$41,061 | HK$45,938 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$898 |
| Cap. Leases | HK$481 | HK$722 | HK$21,914 | HK$1,334 |
| Total Liabilities | HK$404,921 | HK$385,798 | HK$350,268 | HK$419,153 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$38,810 | HK$0 |
| Common Stock | HK$29,842 | HK$29,842 | HK$29,790 | HK$19,341 |
| Retained Earnings | -HK$972,106 | -HK$945,635 | -HK$981,171 | -HK$921,090 |
| AOCI | HK$46,447 | HK$46,923 | HK$67,979 | HK$47,194 |
| Other Equity | HK$616,508 | HK$616,508 | HK$648,429 | HK$643,189 |
| Total Equity | -HK$279,309 | -HK$252,362 | -HK$196,163 | -HK$297,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$181 | -HK$181 | -HK$183 | -HK$176 |
| Total Liab. & Tot. Equity | HK$125,431 | HK$133,255 | HK$153,922 | HK$121,607 |
| Net Debt | HK$238,756 | HK$247,818 | HK$267,377 | HK$340,648 |