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 | 307 | ||
| Total Receivables, Net | 350 | ||
| Total Inventory | 1.35 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 5.90 | ||
| Total current assets | 680 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | 7.26 | ||
| Long term investments | 175 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 955 | ||
| LIABILITIES | |||
| Accounts payable | 187 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 366 | ||
| Total long term debt | 22 | ||
| Total debt | 63 | ||
| Deferred income tax | 1.38 | ||
| Minority interest | 28 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 417 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | 315 | ||
| Retained earnings (accumulated deficit) | 214 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 538 | ||
| Total liabilities & shareholders' equity | 955 | ||
| Total common shares outstanding | 878 | ||
| Treasury shares - common primary issue | 0 | ||
