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 | 101 | ||
| Total Receivables, Net | 231 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 221 | ||
| Other current assets, total | -- | ||
| Total current assets | 585 | ||
| Property, plant & equipment, net | 104 | ||
| Goodwill, net | 3.22 | ||
| Intangibles, net | 31 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 907 | ||
| LIABILITIES | |||
| Accounts payable | 147 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 270 | ||
| Total current liabilities | 498 | ||
| Total long term debt | 43 | ||
| Total debt | 107 | ||
| Deferred income tax | 5.19 | ||
| Minority interest | 2.52 | ||
| Other liabilities, total | 197 | ||
| Total liabilities | 746 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 68 | ||
| Retained earnings (accumulated deficit) | 83 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (0.09) | ||
| Total equity | 162 | ||
| Total liabilities & shareholders' equity | 907 | ||
| Total common shares outstanding | 1,004 | ||
| Treasury shares - common primary issue | 0 | ||
