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 | ||
