Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of HKD(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 145 | ||
| Total Receivables, Net | 367 | ||
| Total Inventory | 381 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 1.80 | ||
| Total current assets | 946 | ||
| Property, plant & equipment, net | 87 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,568 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,650 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 837 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 1,157 | ||
| Total long term debt | 353 | ||
| Total debt | 1,289 | ||
| Deferred income tax | 86 | ||
| Minority interest | 101 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 1,709 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | 426 | ||
| Retained earnings (accumulated deficit) | 567 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.89) | ||
| Other equity, total | (114) | ||
| Total equity | 941 | ||
| Total liabilities & shareholders' equity | 2,650 | ||
| Total common shares outstanding | 639 | ||
| Treasury shares - common primary issue | 0 | ||
