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 | 167 | ||
| Total Receivables, Net | 363 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.76 | ||
| Other current assets, total | 13 | ||
| Total current assets | 548 | ||
| Property, plant & equipment, net | 65 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.46 | ||
| Long term investments | 403 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 1,076 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 116 | ||
| Total current liabilities | 281 | ||
| Total long term debt | 310 | ||
| Total debt | 390 | ||
| Deferred income tax | 3.93 | ||
| Minority interest | (20) | ||
| Other liabilities, total | 1.57 | ||
| Total liabilities | 576 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.00 | ||
| Additional paid-in capital | 113 | ||
| Retained earnings (accumulated deficit) | 389 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.2) | ||
| Total equity | 499 | ||
| Total liabilities & shareholders' equity | 1,076 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 0 | ||
