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 | 568 | ||
| Total Receivables, Net | 59 | ||
| Total Inventory | 2,148 | ||
| Prepaid expenses | 0.56 | ||
| Other current assets, total | 104 | ||
| Total current assets | 2,880 | ||
| Property, plant & equipment, net | 291 | ||
| Goodwill, net | 1.27 | ||
| Intangibles, net | -- | ||
| Long term investments | 5,407 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.22 | ||
| Total assets | 8,581 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 238 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,525 | ||
| Other current liabilities, total | 751 | ||
| Total current liabilities | 2,543 | ||
| Total long term debt | 3,413 | ||
| Total debt | 4,939 | ||
| Deferred income tax | 74 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1.71 | ||
| Total liabilities | 6,032 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92 | ||
| Additional paid-in capital | 35 | ||
| Retained earnings (accumulated deficit) | 2,456 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 52 | ||
| Other equity, total | (86) | ||
| Total equity | 2,549 | ||
| Total liabilities & shareholders' equity | 8,581 | ||
| Total common shares outstanding | 916 | ||
| Treasury shares - common primary issue | 0 | ||
