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 | 6.31 | ||
| Total Receivables, Net | 78 | ||
| Total Inventory | 0.23 | ||
| Prepaid expenses | 302 | ||
| Other current assets, total | 62 | ||
| Total current assets | 449 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 29 | ||
| Long term investments | 233 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.96 | ||
| Total assets | 728 | ||
| LIABILITIES | |||
| Accounts payable | 181 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 332 | ||
| Total long term debt | 77 | ||
| Total debt | 124 | ||
| Deferred income tax | 21 | ||
| Minority interest | (12) | ||
| Other liabilities, total | 2.79 | ||
| Total liabilities | 421 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49 | ||
| Additional paid-in capital | 127 | ||
| Retained earnings (accumulated deficit) | 5.80 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 8.28 | ||
| Other equity, total | 119 | ||
| Total equity | 307 | ||
| Total liabilities & shareholders' equity | 728 | ||
| Total common shares outstanding | 494 | ||
| Treasury shares - common primary issue | 0 | ||
