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 | 165 | ||
| Total Receivables, Net | 75 | ||
| Total Inventory | 106 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.79 | ||
| Total current assets | 349 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 349 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.31 | ||
| Total assets | 773 | ||
| LIABILITIES | |||
| Accounts payable | 2.46 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 159 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 276 | ||
| Total long term debt | 26 | ||
| Total debt | 206 | ||
| Deferred income tax | 23 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 2.66 | ||
| Total liabilities | 328 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 149 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | 191 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 63 | ||
| Other equity, total | 30 | ||
| Total equity | 445 | ||
| Total liabilities & shareholders' equity | 773 | ||
| Total common shares outstanding | 747 | ||
| Treasury shares - common primary issue | 0 | ||
