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 | 615 | ||
| Total Receivables, Net | 78 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.31 | ||
| Total current assets | 705 | ||
| Property, plant & equipment, net | 2,640 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,486 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,862 | ||
| LIABILITIES | |||
| Accounts payable | 9.42 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.61 | ||
| Other current liabilities, total | 162 | ||
| Total current liabilities | 201 | ||
| Total long term debt | 26 | ||
| Total debt | 27 | ||
| Deferred income tax | 63 | ||
| Minority interest | 819 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 437 | ||
| Retained earnings (accumulated deficit) | 3,291 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | -- | ||
| Total equity | 3,753 | ||
| Total liabilities & shareholders' equity | 4,862 | ||
| Total common shares outstanding | 1,188 | ||
| Treasury shares - common primary issue | 0 | ||
