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 | 236 | ||
| Total Receivables, Net | 224 | ||
| Total Inventory | 6.51 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 347 | ||
| Total current assets | 842 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 30 | ||
| Intangibles, net | 8.70 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 922 | ||
| LIABILITIES | |||
| Accounts payable | 166 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.39 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 328 | ||
| Total long term debt | 4.13 | ||
| Total debt | 9.53 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.31 | ||
| Total liabilities | 334 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 190 | ||
| Retained earnings (accumulated deficit) | 391 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.74) | ||
| Total equity | 588 | ||
| Total liabilities & shareholders' equity | 922 | ||
| Total common shares outstanding | 1,992 | ||
| Treasury shares - common primary issue | 0 | ||
