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 | 3,242 | ||
| Total Receivables, Net | 490 | ||
| Total Inventory | 6,393 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 561 | ||
| Total current assets | 10,752 | ||
| Property, plant & equipment, net | 4,577 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 15,845 | ||
| Note receivable - long term | 2,702 | ||
| Other long term assets | 131 | ||
| Total assets | 34,145 | ||
| LIABILITIES | |||
| Accounts payable | 162 | ||
| Accrued expenses | 84 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 5,669 | ||
| Other current liabilities, total | 1,283 | ||
| Total current liabilities | 7,228 | ||
| Total long term debt | 12,060 | ||
| Total debt | 17,759 | ||
| Deferred income tax | 172 | ||
| Minority interest | 233 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 19,693 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 4,958 | ||
| Retained earnings (accumulated deficit) | 11,002 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1529) | ||
| Other equity, total | 7.38 | ||
| Total equity | 14,451 | ||
| Total liabilities & shareholders' equity | 34,145 | ||
| Total common shares outstanding | 1,320 | ||
| Treasury shares - common primary issue | 0 | ||
