International Genius Company (HKG:0033)
Hong Kong · Delayed Price · Currency is HKD 0.4000
0.00 (0.00%)
Sep 30, 2025, 4:08 PM HKT
HKG:0033 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 47.83 | 47.72 | 89.08 | 99.19 | 248.78 | 25.6 |
Trading Asset Securities | 0.1 | 0.09 | 0.11 | 0.16 | 0.17 | 0.17 |
Cash & Short-Term Investments | 47.94 | 47.81 | 89.2 | 99.35 | 248.95 | 25.78 |
Cash Growth | -14.45% | -46.40% | -10.22% | -60.09% | 865.75% | 89.00% |
Accounts Receivable | 60.76 | 58.12 | 24.48 | 20.06 | 109 | 56.51 |
Other Receivables | - | 13.07 | 4.58 | 1.41 | - | - |
Receivables | 60.76 | 71.19 | 29.06 | 21.47 | 109 | 61.43 |
Inventory | 1.67 | - | 9.7 | 10.88 | - | - |
Prepaid Expenses | 42.05 | - | - | - | 18.01 | 19.08 |
Other Current Assets | 0.63 | 37.33 | 27.67 | 94.45 | 0.76 | 0.82 |
Total Current Assets | 153.04 | 156.33 | 155.63 | 226.15 | 376.72 | 107.11 |
Property, Plant & Equipment | 21.68 | 31.24 | 44.72 | 13.09 | 17.98 | 15.26 |
Long-Term Investments | - | - | - | - | - | 0.59 |
Goodwill | - | 605.94 | - | - | - | - |
Other Intangible Assets | 605.94 | - | - | - | - | - |
Other Long-Term Assets | 4.53 | 4.58 | 6.75 | 0.4 | 0.4 | 0.4 |
Total Assets | 785.19 | 798.09 | 207.09 | 239.64 | 395.1 | 123.35 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 12.49 | 19.55 | 13.34 | 13.25 | 53.44 | 15.01 |
Accrued Expenses | 19.24 | 8.69 | 7.77 | 8.57 | 12.89 | 56.28 |
Short-Term Debt | - | - | - | - | 43.21 | 51.5 |
Current Portion of Long-Term Debt | - | - | - | - | 114.25 | 112.77 |
Current Portion of Leases | 12.27 | 12.97 | 12.95 | 2.18 | 1.86 | - |
Current Income Taxes Payable | 9.82 | 9.24 | 4.9 | 4.94 | 2.35 | 0 |
Current Unearned Revenue | - | 11.7 | - | 16.27 | - | - |
Other Current Liabilities | 30 | 30.93 | 1.16 | 6.84 | 16.19 | 8.47 |
Total Current Liabilities | 83.82 | 93.09 | 40.11 | 52.06 | 244.19 | 244.03 |
Long-Term Leases | 4.62 | 11.56 | 24.28 | - | 1.43 | 0.54 |
Total Liabilities | 88.45 | 104.65 | 64.4 | 52.06 | 245.62 | 244.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 5.58 | 5.58 | 5.37 | 5.37 | 5.37 | 1.34 |
Additional Paid-In Capital | 117.24 | 117.24 | 4,318 | 4,318 | 4,318 | 4,036 |
Retained Earnings | 598.96 | 122.75 | -4,155 | -4,116 | -4,159 | -4,144 |
Comprehensive Income & Other | -25.07 | 447.84 | -25.44 | -18.49 | -14.48 | -14.72 |
Total Common Equity | 696.71 | 693.41 | 142.67 | 188.34 | 149.48 | -121.15 |
Minority Interest | 0.03 | 0.03 | 0.03 | -0.76 | 0 | -0.07 |
Shareholders' Equity | 696.74 | 693.44 | 142.7 | 187.58 | 149.48 | -121.22 |
Total Liabilities & Equity | 785.19 | 798.09 | 207.09 | 239.64 | 395.1 | 123.35 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 16.89 | 24.54 | 37.23 | 2.18 | 160.75 | 164.81 |
Net Cash (Debt) | 31.05 | 23.27 | 51.96 | 97.17 | 88.21 | -139.03 |
Net Cash Growth | 30.32% | -55.21% | -46.52% | 10.16% | - | - |
Net Cash Per Share | 0.06 | 0.04 | 0.10 | 0.18 | 0.37 | -1.20 |
Filing Date Shares Outstanding | 558.25 | 558.25 | 537.25 | 537.25 | 537.25 | 134.31 |
Total Common Shares Outstanding | 558.25 | 558.25 | 537.25 | 537.25 | 537.25 | 134.31 |
Working Capital | 69.22 | 63.24 | 115.51 | 174.09 | 132.53 | -136.92 |
Book Value Per Share | 1.25 | 1.24 | 0.27 | 0.35 | 0.28 | -0.90 |
Tangible Book Value | 90.78 | 87.48 | 142.67 | 188.34 | 149.48 | -121.15 |
Tangible Book Value Per Share | 0.16 | 0.16 | 0.27 | 0.35 | 0.28 | -0.90 |
Machinery | - | 8.93 | 32.76 | 32.68 | 32.64 | - |
Leasehold Improvements | - | 11.51 | 1.58 | 1.32 | 1.32 | - |