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 | 3,592 | ||
| Total Receivables, Net | 2,268 | ||
| Total Inventory | 2,910 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 24 | ||
| Total current assets | 8,817 | ||
| Property, plant & equipment, net | 2,744 | ||
| Goodwill, net | 514 | ||
| Intangibles, net | 20 | ||
| Long term investments | 7,781 | ||
| Note receivable - long term | 52 | ||
| Other long term assets | 374 | ||
| Total assets | 20,365 | ||
| LIABILITIES | |||
| Accounts payable | 367 | ||
| Accrued expenses | 1,250 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,064 | ||
| Other current liabilities, total | 2,198 | ||
| Total current liabilities | 4,878 | ||
| Total long term debt | 3,490 | ||
| Total debt | 4,553 | ||
| Deferred income tax | 479 | ||
| Minority interest | 558 | ||
| Other liabilities, total | 1,175 | ||
| Total liabilities | 10,580 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 377 | ||
| Additional paid-in capital | 704 | ||
| Retained earnings (accumulated deficit) | 8,456 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 307 | ||
| Other equity, total | (60) | ||
| Total equity | 9,785 | ||
| Total liabilities & shareholders' equity | 20,365 | ||
| Total common shares outstanding | 302 | ||
| Treasury shares - common primary issue | 0 | ||
