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 | 4,124 | ||
| Total Receivables, Net | 219 | ||
| Total Inventory | 200 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.04 | ||
| Total current assets | 4,546 | ||
| Property, plant & equipment, net | 275 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 477 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 61 | ||
| Total assets | 5,358 | ||
| LIABILITIES | |||
| Accounts payable | 151 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 799 | ||
| Current portion long-term debt/capital leases | 164 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 1,381 | ||
| Total long term debt | 348 | ||
| Total debt | 1,311 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 1,787 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 118 | ||
| Additional paid-in capital | 503 | ||
| Retained earnings (accumulated deficit) | 2,872 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 79 | ||
| Total equity | 3,572 | ||
| Total liabilities & shareholders' equity | 5,358 | ||
| Total common shares outstanding | 394 | ||
| Treasury shares - common primary issue | 0 | ||
