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 | 50 | ||
| Total Receivables, Net | 574 | ||
| Total Inventory | 0.05 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 32 | ||
| Total current assets | 666 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 75 | ||
| Intangibles, net | 1.40 | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 825 | ||
| LIABILITIES | |||
| Accounts payable | 125 | ||
| Accrued expenses | 5.21 | ||
| Notes payable/short-term debt | 8.69 | ||
| Current portion long-term debt/capital leases | 6.74 | ||
| Other current liabilities, total | 438 | ||
| Total current liabilities | 583 | ||
| Total long term debt | 2.97 | ||
| Total debt | 18 | ||
| Deferred income tax | 0.23 | ||
| Minority interest | (0.06) | ||
| Other liabilities, total | 4.00 | ||
| Total liabilities | 591 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 249 | ||
| Retained earnings (accumulated deficit) | (30) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.54 | ||
| Other equity, total | -- | ||
| Total equity | 234 | ||
| Total liabilities & shareholders' equity | 825 | ||
| Total common shares outstanding | 1,255 | ||
| Treasury shares - common primary issue | 0 | ||
