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 | 235 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | 9.21 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 6.34 | ||
| Total current assets | 310 | ||
| Property, plant & equipment, net | 357 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.16 | ||
| Long term investments | 167 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54 | ||
| Total assets | 890 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 97 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 242 | ||
| Total long term debt | 147 | ||
| Total debt | 245 | ||
| Deferred income tax | 2.26 | ||
| Minority interest | (22) | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 383 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 856 | ||
| Retained earnings (accumulated deficit) | (290) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (45) | ||
| Total equity | 507 | ||
| Total liabilities & shareholders' equity | 890 | ||
| Total common shares outstanding | 1,411 | ||
| Treasury shares - common primary issue | 0 | ||
