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 | 153 | ||
| Total Receivables, Net | 182 | ||
| Total Inventory | 138 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 1,710 | ||
| Total current assets | 2,198 | ||
| Property, plant & equipment, net | 213 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.46 | ||
| Long term investments | 491 | ||
| Note receivable - long term | 3.71 | ||
| Other long term assets | -- | ||
| Total assets | 2,907 | ||
| LIABILITIES | |||
| Accounts payable | 119 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 32 | ||
| Current portion long-term debt/capital leases | 2.56 | ||
| Other current liabilities, total | 167 | ||
| Total current liabilities | 383 | ||
| Total long term debt | 1.36 | ||
| Total debt | 36 | ||
| Deferred income tax | 21 | ||
| Minority interest | 96 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 502 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 191 | ||
| Additional paid-in capital | 111 | ||
| Retained earnings (accumulated deficit) | 2,244 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (120) | ||
| Total equity | 2,405 | ||
| Total liabilities & shareholders' equity | 2,907 | ||
| Total common shares outstanding | 956 | ||
| Treasury shares - common primary issue | 0 | ||
