3DG Holdings (International) Limited (HKG:2882)
Hong Kong
· Delayed Price · Currency is HKD 0.5500
-0.0100 (-1.79%)
Jun 30, 2025, 3:06 PM HKT
HKG:2882 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 53.34 | 31.92 | 71.23 | 84.6 | 96.16 | 110.81 | Upgrade
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Cash & Short-Term Investments | 53.34 | 31.92 | 71.23 | 84.6 | 96.16 | 110.81 | Upgrade
|
Cash Growth | 67.12% | -55.19% | -15.80% | -12.02% | -13.22% | -16.53% | Upgrade
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Accounts Receivable | 68.52 | 40.87 | 47.69 | 45.35 | 49.64 | 36.35 | Upgrade
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Other Receivables | 65.97 | 17.25 | 16.25 | 18.38 | 14.13 | 30.16 | Upgrade
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Receivables | 134.48 | 58.11 | 63.94 | 63.72 | 63.76 | 66.51 | Upgrade
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Inventory | 1,070 | 728.1 | 532.89 | 602.94 | 674.13 | 635.54 | Upgrade
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Prepaid Expenses | - | 5.36 | 8.79 | 8.25 | 8.34 | 34.5 | Upgrade
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Other Current Assets | 2.64 | 4.76 | 879.15 | 804.37 | 776.26 | 781.5 | Upgrade
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Total Current Assets | 1,260 | 828.25 | 1,556 | 1,564 | 1,619 | 1,629 | Upgrade
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Property, Plant & Equipment | 121.11 | 88.95 | 30.74 | 32.59 | 27.5 | 54.5 | Upgrade
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Long-Term Investments | - | - | - | - | - | 2.01 | Upgrade
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Other Intangible Assets | 155.34 | 162.98 | 168.07 | 168.07 | 168.07 | 169.14 | Upgrade
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Long-Term Deferred Tax Assets | 22.92 | 25.91 | 22.8 | 19.9 | 13.59 | 7.38 | Upgrade
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Other Long-Term Assets | 9.86 | 7.96 | 2.7 | 1.83 | 0.28 | 1.84 | Upgrade
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Total Assets | 1,570 | 1,114 | 1,780 | 1,786 | 1,828 | 1,864 | Upgrade
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Accounts Payable | 26.77 | 31.36 | 31.11 | 14.03 | 23.2 | 14.21 | Upgrade
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Accrued Expenses | - | 68.33 | 46.98 | 44.52 | 47.66 | 50.9 | Upgrade
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Short-Term Debt | 1,989 | 1,311 | 1,705 | 1,564 | 1,363 | 1,387 | Upgrade
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Current Portion of Long-Term Debt | - | - | 98.16 | - | 168 | 175.4 | Upgrade
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Current Portion of Leases | 42.19 | 23.88 | 13.75 | 11.21 | 5.21 | 20.65 | Upgrade
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Current Income Taxes Payable | 0.5 | - | 0.12 | 0.32 | 2.16 | 1.8 | Upgrade
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Current Unearned Revenue | 6.84 | 7.64 | 14.37 | 15.57 | 20.21 | 14.52 | Upgrade
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Other Current Liabilities | 105.9 | 69 | 97.91 | 87.36 | 103.24 | 110.24 | Upgrade
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Total Current Liabilities | 2,172 | 1,511 | 2,007 | 1,737 | 1,733 | 1,775 | Upgrade
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Long-Term Debt | 100 | 100 | 100 | 181.07 | 171.92 | 159.13 | Upgrade
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Long-Term Leases | 45.02 | 35.93 | 2.12 | 5.7 | 3.1 | 4.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 38.84 | 40.75 | 42.02 | 42.02 | 42.02 | 45.27 | Upgrade
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Total Liabilities | 2,357 | 1,688 | 2,151 | 1,965 | 1,950 | 1,983 | Upgrade
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Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 61.87 | 61.87 | Upgrade
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Additional Paid-In Capital | 845.03 | 962.07 | 962.07 | 962.07 | - | 842.98 | Upgrade
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Retained Earnings | - | -1,026 | -884.79 | -797.6 | - | -695.99 | Upgrade
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Comprehensive Income & Other | -1,269 | -250.97 | -269.28 | -245.67 | -128.66 | -260.65 | Upgrade
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Total Common Equity | -423.87 | -314.51 | -191.72 | -80.93 | -66.79 | -51.8 | Upgrade
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Minority Interest | -363.63 | -259.03 | -179.02 | -98.11 | -54.83 | -67.65 | Upgrade
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Shareholders' Equity | -787.5 | -573.54 | -370.74 | -179.04 | -121.62 | -119.45 | Upgrade
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Total Liabilities & Equity | 1,570 | 1,114 | 1,780 | 1,786 | 1,828 | 1,864 | Upgrade
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Total Debt | 2,177 | 1,470 | 1,919 | 1,761 | 1,711 | 1,746 | Upgrade
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Net Cash (Debt) | -2,123 | -1,439 | -1,847 | -1,677 | -1,615 | -1,635 | Upgrade
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Net Cash Per Share | -7.87 | -5.33 | -6.85 | -7.48 | -10.44 | -9.99 | Upgrade
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Filing Date Shares Outstanding | 269.67 | 269.67 | 269.67 | 269.67 | 154.67 | 154.67 | Upgrade
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Total Common Shares Outstanding | 269.67 | 269.67 | 269.67 | 269.67 | 154.67 | 154.67 | Upgrade
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Working Capital | -911.14 | -682.65 | -450.91 | -172.63 | -114.02 | -145.86 | Upgrade
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Book Value Per Share | -1.57 | -1.17 | -0.71 | -0.30 | -0.43 | -0.33 | Upgrade
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Tangible Book Value | -579.21 | -477.48 | -359.79 | -249 | -234.86 | -220.94 | Upgrade
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Tangible Book Value Per Share | -2.15 | -1.77 | -1.33 | -0.92 | -1.52 | -1.43 | Upgrade
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Machinery | - | 41.66 | 38.31 | 39 | 42.08 | 50.02 | Upgrade
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Leasehold Improvements | - | 66.87 | 51.85 | 64.41 | 79.83 | 61.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.