Summi (Group) Holdings Limited (HKG:0756)
Hong Kong · Delayed Price · Currency is HKD 0.5000
0.00 (0.00%)
Oct 24, 2025, 10:53 AM HKT
Summi (Group) Holdings Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 23.53 | 4.8 | 5.03 | 5.42 | 3.77 | Upgrade |
Cash & Short-Term Investments | 23.53 | 4.8 | 5.03 | 5.42 | 3.77 | Upgrade |
Cash Growth | 390.56% | -4.65% | -7.20% | 43.77% | -44.90% | Upgrade |
Accounts Receivable | 2.64 | 4.32 | 1.02 | 4.35 | 2.59 | Upgrade |
Other Receivables | 6.85 | - | - | - | 0.62 | Upgrade |
Receivables | 9.48 | 4.32 | 1.02 | 4.35 | 3.21 | Upgrade |
Inventory | 3.61 | 36.62 | 6.62 | 6.01 | 5.66 | Upgrade |
Prepaid Expenses | - | 1.48 | 0.16 | 0.8 | 0.81 | Upgrade |
Other Current Assets | - | 3.26 | 11.29 | 15.93 | 18.12 | Upgrade |
Total Current Assets | 36.62 | 50.47 | 24.12 | 32.52 | 31.57 | Upgrade |
Property, Plant & Equipment | 75.65 | 82.79 | 97.49 | 111.4 | 145.72 | Upgrade |
Total Assets | 112.27 | 133.26 | 121.61 | 143.91 | 177.28 | Upgrade |
Accounts Payable | 0.07 | 2.19 | 0.38 | 14.09 | 2.15 | Upgrade |
Accrued Expenses | - | 15.31 | 18.18 | 23.19 | 21.83 | Upgrade |
Short-Term Debt | 187.79 | 217.64 | 183.62 | 160.21 | 214.9 | Upgrade |
Current Portion of Long-Term Debt | 39.02 | 40.46 | 114.79 | 81.42 | 39.57 | Upgrade |
Current Portion of Leases | 0.19 | 0.53 | 0.44 | 0.98 | 0.16 | Upgrade |
Current Income Taxes Payable | - | 0.64 | 2.31 | 10.24 | 9.84 | Upgrade |
Current Unearned Revenue | - | 6.65 | 2.6 | - | - | Upgrade |
Other Current Liabilities | 155.37 | 102.19 | 50.02 | 53.33 | 6.25 | Upgrade |
Total Current Liabilities | 382.43 | 385.6 | 372.32 | 343.45 | 294.7 | Upgrade |
Long-Term Debt | - | - | 45.94 | 58.34 | 117.42 | Upgrade |
Long-Term Leases | - | 0.2 | 0.9 | 0.12 | 0.66 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.25 | Upgrade |
Total Liabilities | 382.43 | 385.8 | 419.15 | 401.91 | 414.03 | Upgrade |
Common Stock | 29.84 | 29.84 | 19.34 | 19.34 | 19.34 | Upgrade |
Additional Paid-In Capital | - | 616.51 | 557.19 | 557.19 | 557.19 | Upgrade |
Retained Earnings | - | -945.64 | -921.09 | -894.1 | -854.29 | Upgrade |
Comprehensive Income & Other | -300.01 | 46.92 | 47.19 | 59.75 | 41.18 | Upgrade |
Total Common Equity | -270.16 | -252.36 | -297.37 | -257.83 | -236.59 | Upgrade |
Minority Interest | - | -0.18 | -0.18 | -0.17 | -0.16 | Upgrade |
Shareholders' Equity | -270.16 | -252.54 | -297.55 | -258 | -236.74 | Upgrade |
Total Liabilities & Equity | 112.27 | 133.26 | 121.61 | 143.91 | 177.28 | Upgrade |
Total Debt | 227 | 258.82 | 345.68 | 301.06 | 372.71 | Upgrade |
Net Cash (Debt) | -203.47 | -254.02 | -340.65 | -295.64 | -368.94 | Upgrade |
Net Cash Per Share | -0.60 | -0.83 | -1.49 | -1.30 | -2.16 | Upgrade |
Filing Date Shares Outstanding | 340.56 | 340.56 | 228.21 | 228.21 | 228.21 | Upgrade |
Total Common Shares Outstanding | 340.56 | 340.56 | 228.21 | 228.21 | 228.21 | Upgrade |
Working Capital | -345.81 | -335.13 | -348.2 | -310.94 | -263.13 | Upgrade |
Book Value Per Share | -0.79 | -0.74 | -1.30 | -1.13 | -1.04 | Upgrade |
Tangible Book Value | -270.16 | -252.36 | -297.37 | -257.83 | -236.59 | Upgrade |
Tangible Book Value Per Share | -0.79 | -0.74 | -1.30 | -1.13 | -1.04 | Upgrade |
Buildings | - | 188.41 | 188.41 | 188.41 | 240.14 | Upgrade |
Machinery | - | 277.56 | 277.13 | 272.64 | 312.59 | Upgrade |
Construction In Progress | - | 1.02 | - | 2.96 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.