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 | 68 | ||
| Total Receivables, Net | 131 | ||
| Total Inventory | 8.26 | ||
| Prepaid expenses | 1.58 | ||
| Other current assets, total | 26 | ||
| Total current assets | 235 | ||
| Property, plant & equipment, net | 207 | ||
| Goodwill, net | 8.04 | ||
| Intangibles, net | 3.22 | ||
| Long term investments | 4.35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.16 | ||
| Total assets | 478 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 3.95 | ||
| Notes payable/short-term debt | 123 | ||
| Current portion long-term debt/capital leases | 3.89 | ||
| Other current liabilities, total | 1.11 | ||
| Total current liabilities | 192 | ||
| Total long term debt | 5.83 | ||
| Total debt | 133 | ||
| Deferred income tax | 0.82 | ||
| Minority interest | (3.74) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 195 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.89 | ||
| Additional paid-in capital | 601 | ||
| Retained earnings (accumulated deficit) | (308) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.03 | ||
| Other equity, total | 3.71 | ||
| Total equity | 283 | ||
| Total liabilities & shareholders' equity | 478 | ||
| Total common shares outstanding | 947 | ||
| Treasury shares - common primary issue | 0 | ||
