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 |