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 | 1,352 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 78 | ||
| Total current assets | 1,507 | ||
| Property, plant & equipment, net | 967 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4.99 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 115 | ||
| Total assets | 2,623 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 6.85 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 378 | ||
| Other current liabilities, total | 205 | ||
| Total current liabilities | 646 | ||
| Total long term debt | 426 | ||
| Total debt | 803 | ||
| Deferred income tax | 3.15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 1,137 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,117 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 342 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27 | ||
| Total equity | 1,486 | ||
| Total liabilities & shareholders' equity | 2,623 | ||
| Total common shares outstanding | 1,347 | ||
| Treasury shares - common primary issue | 0 | ||
