Champion Technology Holdings Limited (HKG:0092)

HKG:0092 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.2	14.7	9.15	24.49	135.57	107.05
Trading Asset Securities	15.16	10.42	34.22	21.99	41.89	67.69
Cash & Short-Term Investments	22.36	25.12	43.37	46.48	177.46	174.74
Cash Growth	15.23%	-42.08%	-6.69%	-73.81%	1.56%	-0.29%
Accounts Receivable	119.6	142.84	8.02	14.19	44.96	63.94
Other Receivables	50.62	38.02	32.74	23.95	14.04	13.32
Receivables	182.68	187.48	43.24	38.14	68.02	95.03
Inventory	7.41	7.41	7.34	12.88	38.56	30.34
Other Current Assets	-	-	37.61	-	-	10.35
Total Current Assets	212.44	220.01	131.55	97.5	284.04	310.45
Property, Plant & Equipment	6.26	7.05	4.52	0.37	42.4	65.43
Long-Term Investments	-	0	0	0	0	0.98
Long-Term Accounts Receivable	-	-	-	33.9	38.42	37.7
Other Long-Term Assets	37.79	35.34	37.96	47.28	50.02	44.21
Total Assets	256.49	262.39	174.03	179.05	414.89	458.77
Accounts Payable	82.35	86.77	4.56	1	20.47	9.54
Short-Term Debt	-	-	2	0.15	2.18	2.18
Current Portion of Long-Term Debt	2	-	-	-	-	50.56
Current Portion of Leases	1.01	0.97	0.84	0.96	4.09	3.7
Current Income Taxes Payable	0.03	0.86	1.26	2.76	2.1	0.59
Current Unearned Revenue	0.85	0.85	0.72	2.43	25.17	23.65
Other Current Liabilities	69.92	68.37	28.11	12.27	45.89	42.92
Total Current Liabilities	156.15	157.82	37.48	19.56	99.9	133.15
Long-Term Debt	3	-	-	-	223.31	200
Long-Term Leases	0.43	0.93	-	0.84	1.95	3.51
Long-Term Deferred Tax Liabilities	7.18	7.18	8.05	9.03	9.62	8.64
Total Liabilities	166.75	165.92	45.53	29.43	350.8	396.04
Common Stock	8.21	6.84	27.35	27.35	68.38	68.38
Additional Paid-In Capital	2,257	2,235	2,215	2,215	2,222	2,222
Retained Earnings	-3,266	-3,244	-3,232	-3,219	-3,168	-3,139
Comprehensive Income & Other	1,093	1,098	1,101	1,108	871.23	865.63
Total Common Equity	93.16	96.49	111.25	130.86	-6.97	17.31
Minority Interest	-3.42	-0.03	17.25	18.76	71.06	45.42
Shareholders' Equity	89.74	96.47	128.5	149.62	64.1	62.72
Total Liabilities & Equity	256.49	262.39	174.03	179.05	414.89	458.77
Total Debt	6.44	1.89	2.84	1.95	231.53	259.95
Net Cash (Debt)	15.92	23.23	40.53	44.53	-54.07	-85.21
Net Cash Growth	-	-42.69%	-8.98%	-	-	-
Net Cash Per Share	0.02	0.03	0.06	0.10	-0.27	-0.50
Filing Date Shares Outstanding	820.6	683.83	683.83	683.83	170.96	170.96
Total Common Shares Outstanding	820.6	683.83	683.83	683.83	170.96	170.96
Working Capital	56.3	62.19	94.07	77.94	184.14	177.3
Book Value Per Share	0.11	0.14	0.16	0.19	-0.04	0.10
Tangible Book Value	93.16	96.49	111.25	130.86	-6.97	17.31
Tangible Book Value Per Share	0.11	0.14	0.16	0.19	-0.04	0.10
Land	-	-	-	-	15.6	14.19
Machinery	-	19.45	18.51	14.24	329.92	319.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.