1166 — Solartech International Holdings Balance Sheet
0.000.00%
- HK$39.89m
- HK$104.22m
- HK$437.64m
Annual balance sheet for Solartech International Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 78.1 | 91.6 | 106 | 115 | 128 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 250 | 214 | 208 | 156 | 143 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 362 | 352 | 359 | 293 | 286 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29.4 | 26.1 | 22.6 | 25.3 | 23.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,692 | 1,447 | 1,367 | 911 | 1,053 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 297 | 343 | 405 | 261 | 303 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 603 | 558 | 567 | 292 | 340 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,089 | 889 | 800 | 619 | 713 |
| Total Liabilities & Shareholders' Equity | 1,692 | 1,447 | 1,367 | 911 | 1,053 |
| Total Common Shares Outstanding |