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 | 25 | ||
| Total Receivables, Net | 6.12 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 391 | ||
| Total current assets | 478 | ||
| Property, plant & equipment, net | 368 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 719 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,565 | ||
| LIABILITIES | |||
| Accounts payable | 9.70 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 247 | ||
| Current portion long-term debt/capital leases | 0.67 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 336 | ||
| Total long term debt | 0.24 | ||
| Total debt | 248 | ||
| Deferred income tax | 59 | ||
| Minority interest | 29 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,664 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1520) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.3) | ||
| Total equity | 1,140 | ||
| Total liabilities & shareholders' equity | 1,565 | ||
| Total common shares outstanding | 7,294 | ||
| Treasury shares - common primary issue | 0 | ||
