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 |