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 | 412 | ||
Total Receivables, Net | 188 | ||
Total Inventory | 318 | ||
Prepaid expenses | -- | ||
Other current assets, total | 46 | ||
Total current assets | 964 | ||
Property, plant & equipment, net | 1,301 | ||
Goodwill, net | 184 | ||
Intangibles, net | 252 | ||
Long term investments | 679 | ||
Note receivable - long term | -- | ||
Other long term assets | 95 | ||
Total assets | 3,487 | ||
LIABILITIES | |||
Accounts payable | 52 | ||
Accrued expenses | 54 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 140 | ||
Other current liabilities, total | 128 | ||
Total current liabilities | 373 | ||
Total long term debt | 610 | ||
Total debt | 749 | ||
Deferred income tax | 108 | ||
Minority interest | 24 | ||
Other liabilities, total | -- | ||
Total liabilities | 1,115 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 20 | ||
Additional paid-in capital | 1,038 | ||
Retained earnings (accumulated deficit) | 1,154 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 171 | ||
Other equity, total | 4.22 | ||
Total equity | 2,372 | ||
Total liabilities & shareholders' equity | 3,487 | ||
Total common shares outstanding | 1,980 | ||
Treasury shares - common primary issue | 0 |