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 | 193 | ||
| Total Receivables, Net | 186 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.87 | ||
| Total current assets | 429 | ||
| Property, plant & equipment, net | 114 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 29 | ||
| Note receivable - long term | 75 | ||
| Other long term assets | -- | ||
| Total assets | 648 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.18 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 75 | ||
| Total long term debt | 0.02 | ||
| Total debt | 0.21 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 41 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 493 | ||
| Treasury stock - common | (0.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.83) | ||
| Total equity | 526 | ||
| Total liabilities & shareholders' equity | 648 | ||
| Total common shares outstanding | 411 | ||
| Treasury shares - common primary issue | 0.24 | ||
