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 | 170 | ||
| Total Receivables, Net | 314 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 5.32 | ||
| Other current assets, total | 1.74 | ||
| Total current assets | 507 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 0.60 | ||
| Intangibles, net | -- | ||
| Long term investments | 3.91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.16 | ||
| Total assets | 527 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 9.28 | ||
| Current portion long-term debt/capital leases | 5.31 | ||
| Other current liabilities, total | 108 | ||
| Total current liabilities | 230 | ||
| Total long term debt | 4.18 | ||
| Total debt | 19 | ||
| Deferred income tax | 0.02 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 234 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.57 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 264 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.35) | ||
| Total equity | 292 | ||
| Total liabilities & shareholders' equity | 527 | ||
| Total common shares outstanding | 557 | ||
| Treasury shares - common primary issue | 0 | ||
