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 | 7,695 | ||
| Total Receivables, Net | 5,662 | ||
| Total Inventory | 65,097 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 727 | ||
| Total current assets | 79,182 | ||
| Property, plant & equipment, net | 6,309 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | 405 | ||
| Note receivable - long term | 47 | ||
| Other long term assets | 1,520 | ||
| Total assets | 88,819 | ||
| LIABILITIES | |||
| Accounts payable | 1,041 | ||
| Accrued expenses | 2,432 | ||
| Notes payable/short-term debt | 24,488 | ||
| Current portion long-term debt/capital leases | 1,444 | ||
| Other current liabilities, total | 28,116 | ||
| Total current liabilities | 57,520 | ||
| Total long term debt | 3,959 | ||
| Total debt | 29,891 | ||
| Deferred income tax | 349 | ||
| Minority interest | 1,031 | ||
| Other liabilities, total | 245 | ||
| Total liabilities | 63,104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,988 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 17,036 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1309) | ||
| Total equity | 25,715 | ||
| Total liabilities & shareholders' equity | 88,819 | ||
| Total common shares outstanding | 9,988 | ||
| Treasury shares - common primary issue | 0 | ||
