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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 41 | ||
| Total Receivables, Net | 846 | ||
| Total Inventory | 0.09 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 1.91 | ||
| Total current assets | 908 | ||
| Property, plant & equipment, net | 501 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 8,185 | ||
| Long term investments | 115 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,709 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 4,610 | ||
| Notes payable/short-term debt | 16,387 | ||
| Current portion long-term debt/capital leases | 1.06 | ||
| Other current liabilities, total | 2,958 | ||
| Total current liabilities | 23,956 | ||
| Total long term debt | 151 | ||
| Total debt | 16,539 | ||
| Deferred income tax | -- | ||
| Minority interest | (1338) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 22,769 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,129 | ||
| Additional paid-in capital | 1,291 | ||
| Retained earnings (accumulated deficit) | (16167) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (314) | ||
| Total equity | (13060) | ||
| Total liabilities & shareholders' equity | 9,709 | ||
| Total common shares outstanding | 10,644 | ||
| Treasury shares - common primary issue | 0 | ||
