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 | 2,434 | ||
Total Receivables, Net | 1,875 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.79 | ||
Other current assets, total | 236 | ||
Total current assets | 4,545 | ||
Property, plant & equipment, net | 31 | ||
Goodwill, net | 2.00 | ||
Intangibles, net | 7.96 | ||
Long term investments | 18 | ||
Note receivable - long term | -- | ||
Other long term assets | 3.75 | ||
Total assets | 4,614 | ||
LIABILITIES | |||
Accounts payable | 252 | ||
Accrued expenses | 2.13 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5.15 | ||
Other current liabilities, total | 1.71 | ||
Total current liabilities | 261 | ||
Total long term debt | 12 | ||
Total debt | 18 | ||
Deferred income tax | 0.13 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 273 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 25 | ||
Additional paid-in capital | 375 | ||
Retained earnings (accumulated deficit) | 3,939 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 1.03 | ||
Other equity, total | -- | ||
Total equity | 4,341 | ||
Total liabilities & shareholders' equity | 4,614 | ||
Total common shares outstanding | 2,500 | ||
Treasury shares - common primary issue | 0 |