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 | 244 | ||
| Total Receivables, Net | 80 | ||
| Total Inventory | 164 | ||
| Prepaid expenses | 7.65 | ||
| Other current assets, total | 42 | ||
| Total current assets | 538 | ||
| Property, plant & equipment, net | 126 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.64 | ||
| Long term investments | 259 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 942 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 183 | ||
| Total long term debt | 31 | ||
| Total debt | 69 | ||
| Deferred income tax | 28 | ||
| Minority interest | (0.13) | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 253 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 119 | ||
| Additional paid-in capital | 490 | ||
| Retained earnings (accumulated deficit) | 54 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 28 | ||
| Other equity, total | (2.44) | ||
| Total equity | 689 | ||
| Total liabilities & shareholders' equity | 942 | ||
| Total common shares outstanding | 1,185 | ||
| Treasury shares - common primary issue | 0 | ||
