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 | 2,078 | ||
Total Receivables, Net | 1,013 | ||
Total Inventory | 0 | ||
Prepaid expenses | 72 | ||
Other current assets, total | 15 | ||
Total current assets | 3,177 | ||
Property, plant & equipment, net | 1,613 | ||
Goodwill, net | -- | ||
Intangibles, net | 25 | ||
Long term investments | 90 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 4,906 | ||
LIABILITIES | |||
Accounts payable | 1,074 | ||
Accrued expenses | 33 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 497 | ||
Other current liabilities, total | 1,682 | ||
Total current liabilities | 3,286 | ||
Total long term debt | 0 | ||
Total debt | 497 | ||
Deferred income tax | 1.87 | ||
Minority interest | -- | ||
Other liabilities, total | 0 | ||
Total liabilities | 3,288 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 20 | ||
Additional paid-in capital | 574 | ||
Retained earnings (accumulated deficit) | 1,037 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (14) | ||
Total equity | 1,618 | ||
Total liabilities & shareholders' equity | 4,906 | ||
Total common shares outstanding | 2,000 | ||
Treasury shares - common primary issue | 0 |