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 | 10 | ||
| Total Receivables, Net | 46 | ||
| Total Inventory | 2.53 | ||
| Prepaid expenses | 0.67 | ||
| Other current assets, total | 1.64 | ||
| Total current assets | 61 | ||
| Property, plant & equipment, net | 1.13 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | 85 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 0.26 | ||
| Total assets | 163 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 1.20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.05 | ||
| Other current liabilities, total | 6.74 | ||
| Total current liabilities | 27 | ||
| Total long term debt | 0 | ||
| Total debt | 1.05 | ||
| Deferred income tax | 4.00 | ||
| Minority interest | (0.1) | ||
| Other liabilities, total | 0.30 | ||
| Total liabilities | 31 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.23 | ||
| Additional paid-in capital | 171 | ||
| Retained earnings (accumulated deficit) | (37) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.91) | ||
| Total equity | 132 | ||
| Total liabilities & shareholders' equity | 163 | ||
| Total common shares outstanding | 893 | ||
| Treasury shares - common primary issue | 0 | ||
