Continental Holdings Limited (HKG:0513)

Continental Holdings 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	59.39	49.16	90.7	144.01	340.21	468.52
Short-Term Investments	-	-	8.71	-	-	-
Trading Asset Securities	0	2.51	6.85	3.86	12.16	13.2
Cash & Short-Term Investments	59.39	51.66	106.26	147.87	352.37	481.72
Cash Growth	-15.78%	-51.38%	-28.14%	-58.04%	-26.85%	-24.12%
Accounts Receivable	49.67	61.4	64.59	108.76	99.94	92.69
Receivables	49.67	61.4	64.59	108.76	99.94	92.69
Inventory	487.83	640.8	840.95	841.57	550.26	539.29
Prepaid Expenses	30.56	17.93	15.26	11.79	10.51	15.38
Other Current Assets	-	0.02	-	0.02	0.02	-
Total Current Assets	627.45	771.81	1,027	1,110	1,013	1,129
Property, Plant & Equipment	534.11	542.19	542.9	566.24	677.55	691.07
Long-Term Investments	35.61	54.36	59.14	76.73	80.24	50.13
Goodwill	-	-	8.12	8.12	8.12	8.12
Other Intangible Assets	7.27	7.3	8.29	8.3	8.23	8.22
Long-Term Deferred Tax Assets	0.84	0.84	1.02	2.73	2.73	5.76
Other Long-Term Assets	1,990	1,990	2,078	2,093	1,928	1,564
Total Assets	3,196	3,367	3,725	3,865	3,718	3,456
Accounts Payable	58.96	59.77	75.68	106.6	67.73	74.01
Accrued Expenses	-	14.09	19.97	-	-	-
Short-Term Debt	42.39	701.2	723.25	127.14	41.27	700
Current Portion of Long-Term Debt	845.18	189.72	145.34	765.4	674	81.7
Current Portion of Leases	5.2	4.92	4.18	4.17	4.16	3.98
Current Income Taxes Payable	2.18	1.93	2.3	2.3	3.03	2
Current Unearned Revenue	0.28	0.34	0.35	0.27	0.72	0.48
Other Current Liabilities	45.77	23.62	51.09	57.92	119.27	44.46
Total Current Liabilities	999.97	995.6	1,022	1,064	910.19	906.62
Long-Term Debt	124.94	268.73	295.51	236.39	215.8	34.94
Long-Term Leases	5.66	7.83	12.11	11.55	15.17	15.4
Long-Term Deferred Tax Liabilities	113.07	114.09	108.93	106.94	130.62	133.25
Total Liabilities	1,244	1,386	1,439	1,419	1,272	1,090
Common Stock	560.67	560.67	560.67	560.67	560.67	560.67
Retained Earnings	-	962.55	1,218	1,330	1,332	1,312
Comprehensive Income & Other	1,237	294.26	300.62	332.1	351.67	306.5
Total Common Equity	1,798	1,817	2,080	2,223	2,244	2,180
Minority Interest	154.53	163.18	206.2	223.2	202.26	186.69
Shareholders' Equity	1,952	1,981	2,286	2,446	2,447	2,366
Total Liabilities & Equity	3,196	3,367	3,725	3,865	3,718	3,456
Total Debt	1,023	1,172	1,180	1,145	950.4	836.01
Net Cash (Debt)	-963.98	-1,121	-1,074	-996.77	-598.03	-354.29
Net Cash Per Share	-1.41	-1.64	-1.57	-1.46	-0.88	-0.52
Filing Date Shares Outstanding	683.12	683.12	683.12	683.12	683.12	683.12
Total Common Shares Outstanding	683.12	683.12	683.12	683.12	683.12	683.12
Working Capital	-372.52	-223.78	4.9	46.22	102.92	222.46
Book Value Per Share	2.63	2.66	3.04	3.25	3.29	3.19
Tangible Book Value	1,790	1,810	2,063	2,207	2,228	2,163
Tangible Book Value Per Share	2.62	2.65	3.02	3.23	3.26	3.17
Buildings	-	-	75.31	77.87	77.23	85.44
Machinery	-	189.87	105.5	106.41	105.39	103.99
Construction In Progress	-	12.37	11.83	12.89	12.89	12.44

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