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 | ||
