Summi (Group) Holdings Limited
0756.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$24 | HK$5 | HK$5 | HK$5 |
| Short-Term Investments | HK$0 | HK$1 | HK$0 | HK$0 |
| Receivables | HK$9 | HK$4 | HK$1 | HK$4 |
| Inventory | HK$4 | HK$37 | HK$7 | HK$6 |
| Other Curr. Assets | HK$0 | HK$4 | HK$11 | HK$17 |
| Total Curr. Assets | HK$37 | HK$50 | HK$24 | HK$33 |
| Property Plant & Equip (Net) | HK$76 | HK$83 | HK$97 | HK$111 |
| 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$0 |
| Total NC Assets | HK$76 | HK$83 | HK$97 | HK$111 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$112 | HK$133 | HK$122 | HK$144 |
| Liabilities | – | – | – | – |
| Payables | HK$155 | HK$2 | HK$0 | HK$3 |
| Short-Term Debt | HK$227 | HK$252 | HK$299 | HK$243 |
| Tax Payable | HK$0 | HK$1 | HK$2 | HK$10 |
| Deferred Revenue | HK$0 | HK$0 | -HK$299 | -HK$243 |
| Other Curr. Liab. | HK$0 | HK$130 | HK$370 | HK$331 |
| Total Curr. Liab. | HK$382 | HK$386 | HK$372 | HK$343 |
| LT Debt | HK$0 | HK$0 | HK$47 | HK$58 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$57 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$1 |
| Other NC Liab. | HK$0 | HK$0 | -HK$1 | -HK$0 |
| Total NC Liab. | HK$0 | HK$0 | HK$46 | HK$58 |
| Other Liabilities | HK$0 | HK$0 | HK$1 | HK$0 |
| Cap. Leases | HK$0 | HK$1 | HK$1 | HK$1 |
| Total Liabilities | HK$382 | HK$386 | HK$419 | HK$402 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$30 | HK$30 | HK$19 | HK$19 |
| Retained Earnings | HK$0 | -HK$946 | -HK$921 | -HK$894 |
| AOCI | -HK$300 | HK$47 | HK$47 | HK$60 |
| Other Equity | HK$0 | HK$663 | HK$557 | HK$557 |
| Total Equity | -HK$270 | -HK$252 | -HK$297 | -HK$258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | -HK$0 | -HK$0 | -HK$0 |
| Total Liab. & Tot. Equity | HK$112 | HK$133 | HK$122 | HK$144 |
| Net Debt | HK$203 | HK$248 | HK$341 | HK$296 |