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 | 149 | ||
| Total Receivables, Net | 628 | ||
| Total Inventory | 512 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,343 | ||
| Property, plant & equipment, net | 693 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.82 | ||
| Long term investments | 331 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 2,403 | ||
| LIABILITIES | |||
| Accounts payable | 463 | ||
| Accrued expenses | 151 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 337 | ||
| Other current liabilities, total | 261 | ||
| Total current liabilities | 1,213 | ||
| Total long term debt | 196 | ||
| Total debt | 533 | ||
| Deferred income tax | 0.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.64 | ||
| Total liabilities | 1,410 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 202 | ||
| Additional paid-in capital | 301 | ||
| Retained earnings (accumulated deficit) | 569 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.26 | ||
| Other equity, total | (79) | ||
| Total equity | 993 | ||
| Total liabilities & shareholders' equity | 2,403 | ||
| Total common shares outstanding | 2,021 | ||
| Treasury shares - common primary issue | 0 | ||
