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 | 34 | ||
| Total Receivables, Net | 741 | ||
| Total Inventory | 3.68 | ||
| Prepaid expenses | 89 | ||
| Other current assets, total | 207 | ||
| Total current assets | 1,075 | ||
| Property, plant & equipment, net | 282 | ||
| Goodwill, net | 249 | ||
| Intangibles, net | 0.81 | ||
| Long term investments | 115 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0.21 | ||
| Total assets | 1,723 | ||
| LIABILITIES | |||
| Accounts payable | 355 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 333 | ||
| Current portion long-term debt/capital leases | 5.10 | ||
| Other current liabilities, total | 222 | ||
| Total current liabilities | 959 | ||
| Total long term debt | 6.18 | ||
| Total debt | 344 | ||
| Deferred income tax | -- | ||
| Minority interest | 39 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,004 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 209 | ||
| Additional paid-in capital | 1,083 | ||
| Retained earnings (accumulated deficit) | (482) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (36) | ||
| Other equity, total | (55) | ||
| Total equity | 719 | ||
| Total liabilities & shareholders' equity | 1,723 | ||
| Total common shares outstanding | 2,092 | ||
| Treasury shares - common primary issue | 0 | ||
