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 | ||
