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 | 91 | ||
| Total Receivables, Net | 8.36 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.70 | ||
| Other current assets, total | -- | ||
| Total current assets | 102 | ||
| Property, plant & equipment, net | 5.73 | ||
| Goodwill, net | 1.51 | ||
| Intangibles, net | 20 | ||
| Long term investments | 0.25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.93 | ||
| Total assets | 131 | ||
| LIABILITIES | |||
| Accounts payable | 2.10 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0.35 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 38 | ||
| Total debt | 38 | ||
| Deferred income tax | 2.54 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 54 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 191 | ||
| Additional paid-in capital | 120 | ||
| Retained earnings (accumulated deficit) | (349) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.67) | ||
| Other equity, total | 118 | ||
| Total equity | 77 | ||
| Total liabilities & shareholders' equity | 131 | ||
| Total common shares outstanding | 19,143 | ||
| Treasury shares - common primary issue | 0 | ||
