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 | 140 | ||
| Total Receivables, Net | 152 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19 | ||
| Total current assets | 311 | ||
| Property, plant & equipment, net | 9.24 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.29 | ||
| Long term investments | 2.73 | ||
| Note receivable - long term | 0.81 | ||
| Other long term assets | -- | ||
| Total assets | 324 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 177 | ||
| Current portion long-term debt/capital leases | 1.62 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 230 | ||
| Total long term debt | 0.97 | ||
| Total debt | 180 | ||
| Deferred income tax | 0.51 | ||
| Minority interest | 0.51 | ||
| Other liabilities, total | 1.49 | ||
| Total liabilities | 234 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.60 | ||
| Additional paid-in capital | 211 | ||
| Retained earnings (accumulated deficit) | (106) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (5.82) | ||
| Other equity, total | 0.28 | ||
| Total equity | 90 | ||
| Total liabilities & shareholders' equity | 324 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
