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 | 63 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | 1,774 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 630 | ||
| Total current assets | 2,506 | ||
| Property, plant & equipment, net | 816 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.50 | ||
| Long term investments | 5,971 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 9,386 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,657 | ||
| Other current liabilities, total | 406 | ||
| Total current liabilities | 2,124 | ||
| Total long term debt | 4,221 | ||
| Total debt | 5,878 | ||
| Deferred income tax | 89 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 6,433 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 95 | ||
| Retained earnings (accumulated deficit) | 2,851 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.41) | ||
| Other equity, total | (4.11) | ||
| Total equity | 2,953 | ||
| Total liabilities & shareholders' equity | 9,386 | ||
| Total common shares outstanding | 1,420 | ||
| Treasury shares - common primary issue | 0 | ||
