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 | 601 | ||
| Total Receivables, Net | 40 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.68 | ||
| Other current assets, total | 0.78 | ||
| Total current assets | 648 | ||
| Property, plant & equipment, net | 9.33 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,507 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,165 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 206 | ||
| Total long term debt | 382 | ||
| Total debt | 545 | ||
| Deferred income tax | 212 | ||
| Minority interest | 337 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 1,147 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 143 | ||
| Retained earnings (accumulated deficit) | 897 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 34 | ||
| Other equity, total | (67) | ||
| Total equity | 1,017 | ||
| Total liabilities & shareholders' equity | 2,165 | ||
| Total common shares outstanding | 1,081 | ||
| Treasury shares - common primary issue | 0 | ||
