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 | ||
