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 | 119 | ||
| Total Receivables, Net | 288 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 9.85 | ||
| Other current assets, total | 200 | ||
| Total current assets | 643 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 7.45 | ||
| Intangibles, net | 12 | ||
| Long term investments | 187 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.92 | ||
| Total assets | 867 | ||
| LIABILITIES | |||
| Accounts payable | 218 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 38 | ||
| Current portion long-term debt/capital leases | 81 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 421 | ||
| Total long term debt | 40 | ||
| Total debt | 160 | ||
| Deferred income tax | 0.34 | ||
| Minority interest | (1.08) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 461 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 76 | ||
| Additional paid-in capital | 2,452 | ||
| Retained earnings (accumulated deficit) | (2058) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | (21) | ||
| Total equity | 406 | ||
| Total liabilities & shareholders' equity | 867 | ||
| Total common shares outstanding | 763 | ||
| Treasury shares - common primary issue | 0 | ||
