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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 263 | ||
| Total Receivables, Net | 6.95 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 5.60 | ||
| Other current assets, total | 1.54 | ||
| Total current assets | 294 | ||
| Property, plant & equipment, net | 140 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,782 | ||
| Note receivable - long term | 7.75 | ||
| Other long term assets | 4.03 | ||
| Total assets | 2,229 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 184 | ||
| Other current liabilities, total | 1.98 | ||
| Total current liabilities | 215 | ||
| Total long term debt | 541 | ||
| Total debt | 725 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 787 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 375 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 847 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 216 | ||
| Other equity, total | 3.65 | ||
| Total equity | 1,442 | ||
| Total liabilities & shareholders' equity | 2,229 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0 | ||
