756 — Summi (Group) Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$161.77m
- HK$384.21m
- CNY86.63m
Annual balance sheet for Summi (Group) Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.77 | 5.42 | 5.03 | 5.68 | 23.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.1 | 21.1 | 12.5 | 8.17 | 9.48 |
| Total Inventory | |||||
| Total Current Assets | 31.6 | 32.5 | 24.1 | 50.5 | 36.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 146 | 111 | 97.5 | 82.8 | 75.6 |
| Total Assets | 177 | 144 | 122 | 133 | 112 |
| 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 | 295 | 343 | 372 | 386 | 382 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 414 | 402 | 419 | 386 | 382 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -237 | -258 | -297 | -252 | -270 |
| Total Liabilities & Shareholders' Equity | 177 | 144 | 122 | 133 | 112 |
| Total Common Shares Outstanding |