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 | 425 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 415 | ||
| Prepaid expenses | 3.15 | ||
| Other current assets, total | 7.91 | ||
| Total current assets | 864 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.45 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.50 | ||
| Total assets | 917 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 58 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 148 | ||
| Total long term debt | 12 | ||
| Total debt | 101 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.06 | ||
| Other liabilities, total | 2.00 | ||
| Total liabilities | 162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 393 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 354 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.32 | ||
| Other equity, total | 7.27 | ||
| Total equity | 755 | ||
| Total liabilities & shareholders' equity | 917 | ||
| Total common shares outstanding | 909 | ||
| Treasury shares - common primary issue | 0 | ||
