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 | 685 | ||
Total Receivables, Net | 626 | ||
Total Inventory | 269 | ||
Prepaid expenses | 128 | ||
Other current assets, total | 12 | ||
Total current assets | 1,720 | ||
Property, plant & equipment, net | 741 | ||
Goodwill, net | 102 | ||
Intangibles, net | 43 | ||
Long term investments | 259 | ||
Note receivable - long term | 26 | ||
Other long term assets | -- | ||
Total assets | 2,928 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 43 | ||
Current portion long-term debt/capital leases | 930 | ||
Other current liabilities, total | 16 | ||
Total current liabilities | 1,479 | ||
Total long term debt | 181 | ||
Total debt | 1,154 | ||
Deferred income tax | 11 | ||
Minority interest | 26 | ||
Other liabilities, total | 7.89 | ||
Total liabilities | 1,705 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 38 | ||
Additional paid-in capital | 199 | ||
Retained earnings (accumulated deficit) | 1,031 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 6.95 | ||
Other equity, total | (52) | ||
Total equity | 1,224 | ||
Total liabilities & shareholders' equity | 2,928 | ||
Total common shares outstanding | 384 | ||
Treasury shares - common primary issue | 0 |