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 | 122 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 76 | ||
| Prepaid expenses | 105 | ||
| Other current assets, total | -- | ||
| Total current assets | 330 | ||
| Property, plant & equipment, net | 850 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 53 | ||
| Total assets | 1,274 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 281 | ||
| Current portion long-term debt/capital leases | 262 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 737 | ||
| Total long term debt | 336 | ||
| Total debt | 879 | ||
| Deferred income tax | -- | ||
| Minority interest | (2.58) | ||
| Other liabilities, total | 8.67 | ||
| Total liabilities | 1,078 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.30 | ||
| Additional paid-in capital | 540 | ||
| Retained earnings (accumulated deficit) | (342) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.15) | ||
| Total equity | 196 | ||
| Total liabilities & shareholders' equity | 1,274 | ||
| Total common shares outstanding | 1,300 | ||
| Treasury shares - common primary issue | 0 | ||
