2943 — International Genius Co Balance Sheet
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Consumer CyclicalsMid Cap
- HK$6.02bn
- HK$5.95bn
- HK$295.56m
Annual balance sheet for International Genius Co, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2021 June 30th | 2022 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 113 | 24.1 | 13.6 | 249 | 99.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 119 | 130 | 44.8 | 109 | 20.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 409 | 298 | 86.9 | 377 | 226 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30.2 | 24.8 | 17.2 | 18 | 13.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 526 | 522 | 151 | 395 | 240 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 168 | 177 | 197 | 244 | 52.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 182 | 256 | 261 | 246 | 51.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 344 | 266 | -110 | 149 | 188 |
| Total Liabilities & Shareholders' Equity | 526 | 522 | 151 | 395 | 240 |
| Total Common Shares Outstanding |