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 | 47 | ||
Total Receivables, Net | 40 | ||
Total Inventory | 0.35 | ||
Prepaid expenses | -- | ||
Other current assets, total | 6.02 | ||
Total current assets | 93 | ||
Property, plant & equipment, net | 371 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 91 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 555 | ||
LIABILITIES | |||
Accounts payable | 8.83 | ||
Accrued expenses | 5.27 | ||
Notes payable/short-term debt | 11 | ||
Current portion long-term debt/capital leases | 48 | ||
Other current liabilities, total | 23 | ||
Total current liabilities | 96 | ||
Total long term debt | 74 | ||
Total debt | 132 | ||
Deferred income tax | 2.97 | ||
Minority interest | (3.35) | ||
Other liabilities, total | 4.05 | ||
Total liabilities | 173 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 39 | ||
Additional paid-in capital | 205 | ||
Retained earnings (accumulated deficit) | 138 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 382 | ||
Total liabilities & shareholders' equity | 555 | ||
Total common shares outstanding | 1,966 | ||
Treasury shares - common primary issue | 0 |