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 | 211 | ||
| Total Receivables, Net | 516 | ||
| Total Inventory | 824 | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 16 | ||
| Total current assets | 1,668 | ||
| Property, plant & equipment, net | 454 | ||
| Goodwill, net | 112 | ||
| Intangibles, net | 61 | ||
| Long term investments | 26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,621 | ||
| LIABILITIES | |||
| Accounts payable | 745 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 136 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 210 | ||
| Total current liabilities | 1,136 | ||
| Total long term debt | 53 | ||
| Total debt | 234 | ||
| Deferred income tax | 47 | ||
| Minority interest | 3.70 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,240 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 84 | ||
| Additional paid-in capital | 396 | ||
| Retained earnings (accumulated deficit) | 923 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23) | ||
| Total equity | 1,381 | ||
| Total liabilities & shareholders' equity | 2,621 | ||
| Total common shares outstanding | 843 | ||
| Treasury shares - common primary issue | 0 | ||
