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 | 180 | ||
| Total Receivables, Net | 711 | ||
| Total Inventory | 443 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 213 | ||
| Total current assets | 1,548 | ||
| Property, plant & equipment, net | 1,051 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | -- | ||
| Long term investments | 3,451 | ||
| Note receivable - long term | 23 | ||
| Other long term assets | -- | ||
| Total assets | 6,135 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,400 | ||
| Current portion long-term debt/capital leases | 162 | ||
| Other current liabilities, total | 780 | ||
| Total current liabilities | 2,392 | ||
| Total long term debt | 281 | ||
| Total debt | 1,843 | ||
| Deferred income tax | 275 | ||
| Minority interest | (21) | ||
| Other liabilities, total | 92 | ||
| Total liabilities | 3,019 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 157 | ||
| Additional paid-in capital | 1,506 | ||
| Retained earnings (accumulated deficit) | 1,771 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (109) | ||
| Other equity, total | (209) | ||
| Total equity | 3,116 | ||
| Total liabilities & shareholders' equity | 6,135 | ||
| Total common shares outstanding | 1,571 | ||
| Treasury shares - common primary issue | 0 | ||
