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 | 63 | ||
| Total Receivables, Net | 121 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | 1.49 | ||
| Other current assets, total | 62 | ||
| Total current assets | 287 | ||
| Property, plant & equipment, net | 273 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.50 | ||
| Long term investments | 1,039 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 2.70 | ||
| Total assets | 1,635 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 6.96 | ||
| Total current liabilities | 170 | ||
| Total long term debt | 273 | ||
| Total debt | 333 | ||
| Deferred income tax | 12 | ||
| Minority interest | 10 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 500 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 245 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 843 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | 23 | ||
| Total equity | 1,136 | ||
| Total liabilities & shareholders' equity | 1,635 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 0 | ||
