2882 — 3DG Holdings International Balance Sheet
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Last trade - 00:00- HK$134.84m
- HK$1.71bn
- HK$586.90m
Annual balance sheet for 3DG Holdings International, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 111 | 96.2 | 84.6 | 71.2 | 31.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 66.5 | 63.8 | 63.7 | 63.9 | 58.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,629 | 1,619 | 1,564 | 1,556 | 828 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 54.5 | 27.5 | 32.6 | 30.7 | 88.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,864 | 1,828 | 1,786 | 1,780 | 1,114 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,775 | 1,733 | 1,737 | 2,007 | 1,511 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,916 | 1,895 | 1,867 | 1,972 | 1,429 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -51.8 | -66.8 | -80.9 | -192 | -315 |
| Total Liabilities & Shareholders' Equity | 1,864 | 1,828 | 1,786 | 1,780 | 1,114 |
| Total Common Shares Outstanding |