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 | 181 | ||
| Total Receivables, Net | 72 | ||
| Total Inventory | 5.07 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 5.88 | ||
| Total current assets | 274 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 113 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 413 | ||
| LIABILITIES | |||
| Accounts payable | 90 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0.60 | ||
| Current portion long-term debt/capital leases | 3.72 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 133 | ||
| Total long term debt | 6.16 | ||
| Total debt | 10 | ||
| Deferred income tax | 1.47 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 140 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.20 | ||
| Additional paid-in capital | 30 | ||
| Retained earnings (accumulated deficit) | 233 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.19 | ||
| Other equity, total | 3.86 | ||
| Total equity | 272 | ||
| Total liabilities & shareholders' equity | 413 | ||
| Total common shares outstanding | 420 | ||
| Treasury shares - common primary issue | 0 | ||
