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 | 141 | ||
| Total Receivables, Net | 109 | ||
| Total Inventory | 92 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 26 | ||
| Total current assets | 368 | ||
| Property, plant & equipment, net | 153 | ||
| Goodwill, net | 267 | ||
| Intangibles, net | 572 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.88 | ||
| Total assets | 1,389 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 7.03 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 83 | ||
| Other current liabilities, total | 110 | ||
| Total current liabilities | 222 | ||
| Total long term debt | 51 | ||
| Total debt | 133 | ||
| Deferred income tax | 94 | ||
| Minority interest | 51 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 418 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.31 | ||
| Additional paid-in capital | 634 | ||
| Retained earnings (accumulated deficit) | 359 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (27) | ||
| Other equity, total | (0.49) | ||
| Total equity | 971 | ||
| Total liabilities & shareholders' equity | 1,389 | ||
| Total common shares outstanding | 831 | ||
| Treasury shares - common primary issue | 0 | ||
