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 | 463 | ||
Total Receivables, Net | 102 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.58 | ||
Other current assets, total | 299 | ||
Total current assets | 864 | ||
Property, plant & equipment, net | 15 | ||
Goodwill, net | -- | ||
Intangibles, net | 6.61 | ||
Long term investments | 193 | ||
Note receivable - long term | 14 | ||
Other long term assets | 0.68 | ||
Total assets | 1,092 | ||
LIABILITIES | |||
Accounts payable | 276 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 9.28 | ||
Other current liabilities, total | 5.35 | ||
Total current liabilities | 291 | ||
Total long term debt | 15 | ||
Total debt | 24 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 305 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 633 | ||
Additional paid-in capital | 789 | ||
Retained earnings (accumulated deficit) | (621) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (13) | ||
Total equity | 787 | ||
Total liabilities & shareholders' equity | 1,092 | ||
Total common shares outstanding | 6,326 | ||
Treasury shares - common primary issue | 0 |