Summi (Group) Holdings Limited (HKG:0756)
Hong Kong · Delayed Price · Currency is HKD 0.5100
0.00 (0.00%)
At close: Mar 5, 2026
Summi (Group) Holdings Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 16.65 | 23.53 | 4.8 | 5.03 | 5.42 | 3.77 |
Cash & Short-Term Investments | 16.65 | 23.53 | 4.8 | 5.03 | 5.42 | 3.77 |
Cash Growth | -6.08% | 390.56% | -4.65% | -7.20% | 43.77% | -44.90% |
Accounts Receivable | 15.04 | 2.64 | 4.32 | 1.02 | 4.35 | 2.59 |
Other Receivables | 6.02 | 3.27 | 0.43 | - | - | 0.62 |
Receivables | 21.05 | 5.91 | 4.75 | 1.02 | 4.35 | 3.21 |
Inventory | 9.14 | 3.61 | 36.62 | 6.62 | 6.01 | 5.66 |
Prepaid Expenses | - | 1.83 | 1.48 | 0.16 | 0.8 | 0.81 |
Other Current Assets | - | 1.74 | 2.83 | 11.29 | 15.93 | 18.12 |
Total Current Assets | 46.85 | 36.62 | 50.47 | 24.12 | 32.52 | 31.57 |
Property, Plant & Equipment | 72.71 | 75.65 | 82.79 | 97.49 | 111.4 | 145.72 |
Total Assets | 119.55 | 112.27 | 133.26 | 121.61 | 143.91 | 177.28 |
Accounts Payable | 5.32 | 0.07 | 2.19 | 0.38 | 14.09 | 2.15 |
Accrued Expenses | - | 17.58 | 15.31 | 18.18 | 23.19 | 21.83 |
Short-Term Debt | 190.2 | 187.79 | 211.44 | 183.62 | 160.21 | 214.9 |
Current Portion of Long-Term Debt | 38.7 | 39.02 | 40.46 | 114.79 | 81.42 | 39.57 |
Current Portion of Leases | 0.19 | 0.19 | 0.53 | 0.44 | 0.98 | 0.16 |
Current Income Taxes Payable | - | 2.11 | 0.64 | 2.31 | 10.24 | 9.84 |
Current Unearned Revenue | - | 3.71 | 6.65 | 2.6 | - | - |
Other Current Liabilities | 44.71 | 131.98 | 108.39 | 50.02 | 53.33 | 6.25 |
Total Current Liabilities | 279.12 | 382.43 | 385.6 | 372.32 | 343.45 | 294.7 |
Long-Term Debt | 63.18 | - | - | 45.94 | 58.34 | 117.42 |
Long-Term Leases | - | - | 0.2 | 0.9 | 0.12 | 0.66 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.25 |
Total Liabilities | 399.14 | 382.43 | 385.8 | 419.15 | 401.91 | 414.03 |
Common Stock | 29.84 | 29.84 | 29.84 | 19.34 | 19.34 | 19.34 |
Additional Paid-In Capital | - | 616.51 | 616.51 | 557.19 | 557.19 | 557.19 |
Retained Earnings | - | -970.3 | -945.64 | -921.09 | -894.1 | -854.29 |
Comprehensive Income & Other | -309.43 | 53.78 | 46.92 | 47.19 | 59.75 | 41.18 |
Total Common Equity | -279.59 | -270.16 | -252.36 | -297.37 | -257.83 | -236.59 |
Minority Interest | - | - | -0.18 | -0.18 | -0.17 | -0.16 |
Shareholders' Equity | -279.59 | -270.16 | -252.54 | -297.55 | -258 | -236.74 |
Total Liabilities & Equity | 119.55 | 112.27 | 133.26 | 121.61 | 143.91 | 177.28 |
Total Debt | 292.27 | 227 | 252.61 | 345.68 | 301.06 | 372.71 |
Net Cash (Debt) | -275.62 | -203.47 | -247.82 | -340.65 | -295.64 | -368.94 |
Net Cash Per Share | -0.81 | -0.60 | -0.81 | -1.49 | -1.30 | -2.16 |
Filing Date Shares Outstanding | 340.56 | 340.56 | 340.56 | 228.21 | 228.21 | 228.21 |
Total Common Shares Outstanding | 340.56 | 340.56 | 340.56 | 228.21 | 228.21 | 228.21 |
Working Capital | -232.28 | -345.81 | -335.13 | -348.2 | -310.94 | -263.13 |
Book Value Per Share | -0.82 | -0.79 | -0.74 | -1.30 | -1.13 | -1.04 |
Tangible Book Value | -279.59 | -270.16 | -252.36 | -297.37 | -257.83 | -236.59 |
Tangible Book Value Per Share | -0.82 | -0.79 | -0.74 | -1.30 | -1.13 | -1.04 |
Buildings | - | 188.41 | 188.41 | 188.41 | 188.41 | 240.14 |
Machinery | - | 236.97 | 277.56 | 277.13 | 272.64 | 312.59 |
Construction In Progress | - | 3.84 | 1.02 | - | 2.96 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.