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 | ||
