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 | 493 | ||
| Total Receivables, Net | 6,393 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 6,886 | ||
| Property, plant & equipment, net | 112 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.78 | ||
| Long term investments | -- | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 55 | ||
| Total assets | 7,078 | ||
| LIABILITIES | |||
| Accounts payable | 1,703 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 3,775 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 1.50 | ||
| Total current liabilities | 5,577 | ||
| Total long term debt | 49 | ||
| Total debt | 3,875 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.64 | ||
| Total liabilities | 5,634 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 509 | ||
| Additional paid-in capital | 388 | ||
| Retained earnings (accumulated deficit) | 547 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,444 | ||
| Total liabilities & shareholders' equity | 7,078 | ||
| Total common shares outstanding | 1,697 | ||
| Treasury shares - common primary issue | 0 | ||
