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 | 24 | ||
| Total Receivables, Net | 121 | ||
| Total Inventory | 0.05 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.13 | ||
| Total current assets | 146 | ||
| Property, plant & equipment, net | 120 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 292 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 7.61 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 124 | ||
| Total long term debt | 7.62 | ||
| Total debt | 75 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.58 | ||
| Other liabilities, total | 5.42 | ||
| Total liabilities | 147 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 132 | ||
| Retained earnings (accumulated deficit) | 3.64 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.9) | ||
| Total equity | 145 | ||
| Total liabilities & shareholders' equity | 292 | ||
| Total common shares outstanding | 1,494 | ||
| Treasury shares - common primary issue | 0 | ||
