(SNLAY)

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4.50

-0.31 (-6.44%)

At close: Apr 21, 2025, 3:37 PM

Balance Sheet Statement

Financials in HKD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	1.81B	13.79B	3.62B	3.59B	6.14B	16.44B	7.82B	9.92B
Short-Term Investments	44.62B	30.15B	41.17B	40.55B	37.53B	22.25B	14.14B	21.29B
Long-Term Investments	n/a	39.18B	39.95B	39.08B	38.4B	26.15B	24.34B	20.7B
Other Long-Term Assets	108.64B	300K	103.3M	-14.79B	-15.72B	-26.37B	-24.57B	-20.91B
Receivables	n/a	10.66B	8.85B	9.47B	7.36B	-383.73M	-433.85M	n/a
Inventory	15.81B	16.48B	20.54B	23.25B	31.04B	27.62B	27.05B	24.88B
Other Current Assets	8.2B	7.31B	6.27B	7.5B	5.81B	8.2B	4.2B	4.82B
Total Current Assets	70.44B	67.64B	71.42B	74.81B	80.39B	74.54B	53.24B	60.95B
Property-Plant & Equipment	1.26B	3B	2.96B	3.12B	3.09B	219.24M	238.04M	209.06M
Goodwill & Intangibles	n/a	-14.44B	-15.33B	n/a	n/a	1.1B	1.12B	1.13B
Total Long-Term Assets	109.91B	27.75B	27.69B	27.41B	25.78B	26.37B	24.57B	20.91B
Total Assets	180.34B	179.27B	178.98B	181.72B	186.72B	180.75B	159.11B	155.27B
Account Payables	4.39B	5.06B	5.34B	5.12B	4.97B	4.97B	5.94B	4.54B
Deferred Revenue	n/a	2.65B	4.42B	7.61B	26.19B	18.67B	-719.68M	-3.88B
Short-Term Debt	n/a	1.13B	2.25B	2.84B	832M	n/a	719.68M	3.88B
Other Current Liabilities	113M	827M	2.59B	5.85B	23.45B	16.21B	1.33B	7.99B
Total Current Liabilities	7.82B	10.9B	15.1B	17.97B	32.32B	25.39B	12.13B	20.05B
Long-Term Debt	832M	2.43B	1.07B	2.48B	6.06B	6.76B	4.15B	3.73B
Other Long-Term Liabilities	2.62B	-2.57B	-832.8M	-873.02M	-2.41B	-2.45B	-4.87B	-3.83B
Total Long-Term Liabilities	6.21B	2.56B	2.94B	4.27B	6.15B	6.76B	1.67B	2.06B
Total Liabilities	14.03B	16.17B	20.76B	24.91B	40.96B	34.59B	18.67B	25.94B
Total Debt	854M	2.08B	3.37B	5.39B	6.93B	6.68B	2.93B	3.08B
Common Stock	64.29B	60.44B	56.4B	53.21B	49.81B	47.32B	44.56B	40.59B
Retained Earnings	102.39B	102.79B	101.39B	101.9B	96.11B	98.19B	94.43B	86.71B
Comprehensive Income	-891M	-878.19M	-393.77M	50.82M	-1B	-224.9M	593.13M	1.05B
Shareholders Equity	165.79B	162.35B	157.4B	155.16B	144.92B	145.29B	139.58B	128.35B
Total Investments	44.62B	69.33B	81.12B	79.63B	75.93B	48.4B	38.47B	42B