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 | 24 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 1.26 | ||
| Other current assets, total | 14 | ||
| Total current assets | 79 | ||
| Property, plant & equipment, net | 375 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 138 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.82 | ||
| Total assets | 597 | ||
| LIABILITIES | |||
| Accounts payable | 5.08 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 51 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 104 | ||
| Total long term debt | 18 | ||
| Total debt | 94 | ||
| Deferred income tax | 77 | ||
| Minority interest | (1.26) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 197 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.88 | ||
| Additional paid-in capital | 65 | ||
| Retained earnings (accumulated deficit) | (82) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 403 | ||
| Other equity, total | 11 | ||
| Total equity | 400 | ||
| Total liabilities & shareholders' equity | 597 | ||
| Total common shares outstanding | 288 | ||
| Treasury shares - common primary issue | 0 | ||
