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 | 1,261 | ||
| Total Receivables, Net | 153 | ||
| Total Inventory | 230 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | 0.45 | ||
| Total current assets | 1,707 | ||
| Property, plant & equipment, net | 3,919 | ||
| Goodwill, net | 1.10 | ||
| Intangibles, net | 0.01 | ||
| Long term investments | 515 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,514 | ||
| LIABILITIES | |||
| Accounts payable | 211 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 854 | ||
| Other current liabilities, total | 843 | ||
| Total current liabilities | 1,908 | ||
| Total long term debt | 1,594 | ||
| Total debt | 2,448 | ||
| Deferred income tax | 33 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 3,614 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59 | ||
| Additional paid-in capital | 621 | ||
| Retained earnings (accumulated deficit) | 2,080 | ||
| Treasury stock - common | (74) | ||
| Unrealized gain (loss) | 204 | ||
| Other equity, total | 9.68 | ||
| Total equity | 2,900 | ||
| Total liabilities & shareholders' equity | 6,514 | ||
| Total common shares outstanding | 582 | ||
| Treasury shares - common primary issue | 4.07 | ||
