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 | 144 | ||
| Total Receivables, Net | 337 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 83 | ||
| Total current assets | 563 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 1.00 | ||
| Intangibles, net | 5.53 | ||
| Long term investments | 37 | ||
| Note receivable - long term | 99 | ||
| Other long term assets | 0.23 | ||
| Total assets | 768 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 8.49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 9.42 | ||
| Total current liabilities | 43 | ||
| Total long term debt | 0 | ||
| Total debt | 11 | ||
| Deferred income tax | 1.25 | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 44 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 82 | ||
| Additional paid-in capital | 1,001 | ||
| Retained earnings (accumulated deficit) | (294) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7.25 | ||
| Other equity, total | (72) | ||
| Total equity | 724 | ||
| Total liabilities & shareholders' equity | 768 | ||
| Total common shares outstanding | 4,121 | ||
| Treasury shares - common primary issue | 0 | ||
