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 | 203 | ||
| Total Receivables, Net | 170 | ||
| Total Inventory | 78 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 21 | ||
| Total current assets | 512 | ||
| Property, plant & equipment, net | 78 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.05 | ||
| Total assets | 630 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 7.99 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 76 | ||
| Total current liabilities | 123 | ||
| Total long term debt | 26 | ||
| Total debt | 44 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 45 | ||
| Retained earnings (accumulated deficit) | 432 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 480 | ||
| Total liabilities & shareholders' equity | 630 | ||
| Total common shares outstanding | 2,054 | ||
| Treasury shares - common primary issue | 0 | ||
